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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
+6.63%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$20.2M
Cap. Flow
-$25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
3
IPG
Interpublic Group of Companies
IPG
+$1.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$831K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.28M
5
AAP icon
Advance Auto Parts
AAP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
276
Atkore
ATKR
$2.54B
$555K 0.06%
3,556
+32
+0.9% +$4.2K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.74B
$554K 0.06%
12,550
-2,493
-17% -$99.1K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$545K 0.06%
+18,215
New +$550K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$543K 0.06%
12,572
-92
-0.7% -$3.8K
NJR icon
280
New Jersey Resources
NJR
$6.01B
$543K 0.06%
11,500
-4,125
-26% -$208K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.06%
10,998
+2,357
+27% +$115K
MTN icon
282
Vail Resorts
MTN
$5.28B
$539K 0.06%
2,143
-81
-4% -$19.7K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.06%
10,310
-3,010
-23% -$150K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$539K 0.06%
6,346
+258
+4% +$19.8K
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$536K 0.06%
41,904
-17,022
-29% -$211K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.06%
11,286
+596
+6% +$28.4K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$535K 0.06%
3,800
+121
+3% +$16.4K
FBRT
288
Franklin BSP Realty Trust
FBRT
$603M
$532K 0.06%
37,594
-18,177
-33% -$240K
FXR icon
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$531K 0.06%
8,830
-100
-1% -$5.55K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.06%
3,284
-338
-9% -$52K
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$529K 0.06%
5,637
+18
+0.3% +$1.64K
SPGI icon
292
S&P Global
SPGI
$130B
$524K 0.06%
1,306
+30
+2% +$11K
VEEV icon
293
Veeva Systems
VEEV
$31.6B
$522K 0.06%
2,642
-22
-0.8% -$4.01K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22B
$521K 0.06%
4,253
-721
-14% -$88.1K
GS icon
295
Goldman Sachs
GS
$309B
$520K 0.06%
1,613
+158
+11% +$51.9K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$517K 0.06%
3,378
-468
-12% -$73K
CPS icon
297
Cooper-Standard Automotive
CPS
$508M
$515K 0.06%
36,118
-278
-0.8% -$3.39K
DLR icon
298
Digital Realty Trust
DLR
$72.4B
$515K 0.06%
4,522
+130
+3% +$12.9K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$513K 0.06%
4,649
+1,810
+64% +$200K
MEDP icon
300
Medpace
MEDP
$16.5B
$513K 0.06%
2,135
– –
10 11
12
13 14

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Arkadios Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkadios Wealth Advisors held 645 positions worth $860M, up 2.4% from $840M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors's Q2 2023 filing shows 41 new, 234 increased, 304 reduced and 41 closed positions. Its largest new stake was Interpublic Group of Companies: 27,168 shares worth $1.05M. The largest sale was iShares Core High Dividend ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q2 2023 buy was Interpublic Group of Companies: 27,168 shares worth $1.05M.
  • Arkadios Wealth Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2023, an estimated $3.34M increase.
  • Arkadios Wealth Advisors's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.18M.
  • Arkadios Wealth Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.66M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $860M portfolio in Q2 2023.
  • Arkadios Wealth Advisors opened 41 new positions and closed 41 in Q2 2023.
  • Arkadios Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $860M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.