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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$62.5B
$592K 0.07%
15,840
-2,792
-15% -$100K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$588K 0.07%
1,019
-125
-11% -$70.5K
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$587K 0.07%
10,748
+4,489
+72% +$244K
FIW icon
279
First Trust Water ETF
FIW
$1.9B
$583K 0.07%
6,970
-96
-1% -$7.95K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$582K 0.07%
5,484
-36
-0.7% -$3.93K
TFLO icon
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$576K 0.07%
+11,382
New +$575K
COP icon
282
ConocoPhillips
COP
$139B
$576K 0.07%
5,802
+1,249
+27% +$137K
EMLP icon
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$574K 0.07%
21,568
-69
-0.3% -$1.86K
SPSC icon
284
SPS Commerce
SPSC
$2.51B
$571K 0.07%
3,750
+770
+26% +$109K
TSM icon
285
TSMC
TSM
$2.03T
$557K 0.07%
5,991
-131
-2% -$11.8K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.6B
$550K 0.07%
3,622
-144
-4% -$21.8K
MGV icon
287
Vanguard Mega Cap Value ETF
MGV
$13.3B
$541K 0.06%
5,357
-60
-1% -$6.13K
TYL icon
288
Tyler Technologies
TYL
$13.7B
$532K 0.06%
1,499
+238
+19% +$77.4K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.68B
$529K 0.06%
11,688
-44
-0.4% -$2.14K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$520K 0.06%
5,619
+26
+0.5% +$2.45K
MTN icon
291
Vail Resorts
MTN
$5.6B
$520K 0.06%
2,224
+364
+20% +$87.7K
MO icon
292
Altria Group
MO
$125B
$519K 0.06%
11,642
+3,581
+44% +$165K
DD icon
293
DuPont de Nemours
DD
$19B
$519K 0.06%
5,765
-109
-2% -$9.94K
CPS icon
294
Cooper-Standard Automotive
CPS
$526M
$518K 0.06%
36,396
-2,023
-5% -$29.6K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$516K 0.06%
12,664
+125
+1% +$5.07K
ORCL icon
296
Oracle
ORCL
$346B
$515K 0.06%
5,546
– –
DOW icon
297
Dow Inc
DOW
$20.8B
$515K 0.06%
9,386
+193
+2% +$10.9K
IBKR icon
298
Interactive Brokers
IBKR
$40.5B
$512K 0.06%
+24,796
New +$505K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$511K 0.06%
10,690
+744
+7% +$35K
NEO icon
300
NeoGenomics
NEO
$1.74B
$511K 0.06%
29,333
– –
10 11
12
13 14

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.