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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$37.3B
$455K 0.07%
3,036
-56
-2% -$9.18K
DD icon
302
DuPont de Nemours
DD
$18.9B
$454K 0.07%
6,510
-235
-3% -$19.2K
LOW icon
303
Lowe's Companies
LOW
$119B
$450K 0.07%
2,576
+44
+2% +$8.48K
PSCE icon
304
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$446K 0.07%
10,244
+30
+0.3% +$1.54K
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$1.21B
$444K 0.07%
8,690
+3,065
+54% +$163K
NAPR icon
306
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$444K 0.07%
13,030
+550
+4% +$19.8K
SPSC icon
307
SPS Commerce
SPSC
$2.41B
$443K 0.07%
+3,918
New +$443K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$439K 0.07%
4,842
+351
+8% +$33.9K
GSEW icon
309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$438K 0.07%
7,886
-520
-6% -$31.7K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22B
$436K 0.06%
3,672
-589
-14% -$73.4K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$435K 0.06%
12,103
-1,935
-14% -$75.1K
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$433K 0.06%
9,770
-1,990
-17% -$95.9K
CGNX icon
313
Cognex
CGNX
$10.2B
$431K 0.06%
10,144
+6,392
+170% +$358K
CMCSA icon
314
Comcast
CMCSA
$81.1B
$431K 0.06%
10,994
+1,150
+12% +$49.3K
DOW icon
315
Dow Inc
DOW
$20.8B
$430K 0.06%
8,334
+284
+4% +$18.2K
FXD icon
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$426K 0.06%
9,519
-452
-5% -$22.6K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$426K 0.06%
6,202
+1,008
+19% +$79.4K
VTR icon
318
Ventas
VTR
$48.7B
$423K 0.06%
8,223
-319
-4% -$17.9K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.4B
$420K 0.06%
2,478
+223
+10% +$41.1K
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$419K 0.06%
9,730
-14,435
-60% -$694K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$419K 0.06%
5,284
+881
+20% +$76.7K
NRG icon
322
NRG Energy
NRG
$28.8B
$418K 0.06%
10,946
– –
VPU
323
Vanguard Utilities ETF
VPU
$8.71B
$418K 0.06%
2,743
+886
+48% +$139K
NOCT icon
324
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$416K 0.06%
11,834
+50
+0.4% +$1.84K
MLM icon
325
Martin Marietta Materials
MLM
$34.4B
$413K 0.06%
1,379
+799
+138% +$273K
11 12
13
14 15

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.