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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$26.9B
$424K 0.06%
11,092
+146
+1% +$5.82K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$424K 0.06%
836
+236
+39% +$132K
IDU icon
303
iShares US Utilities ETF
IDU
$1.39B
$417K 0.06%
5,138
-508
-9% -$45.7K
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$415K 0.06%
31,494
-2,404
-7% -$32.1K
DD icon
305
DuPont de Nemours
DD
$19B
$413K 0.06%
6,523
+13
+0.2% +$928
DOW icon
306
Dow Inc
DOW
$20.8B
$412K 0.06%
9,382
+1,048
+13% +$53.1K
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$412K 0.06%
12,103
– –
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$410K 0.06%
9,770
– –
ADBE icon
309
Adobe
ADBE
$99B
$409K 0.06%
1,485
-569
-28% -$215K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.06%
1
– –
IHD
311
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$402K 0.06%
81,770
+51,685
+172% +$286K
BND icon
312
Vanguard Total Bond Market
BND
$158B
$401K 0.06%
5,626
+1,758
+45% +$132K
SJNK icon
313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$400K 0.06%
16,819
-56
-0.3% -$1.38K
TSCO icon
314
Tractor Supply
TSCO
$16.5B
$400K 0.06%
+10,755
New +$419K
CTVA icon
315
Corteva
CTVA
$59.5B
$399K 0.06%
6,977
+290
+4% +$16.9K
FPXI icon
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$399K 0.06%
11,163
+3,538
+46% +$146K
ET icon
317
Energy Transfer Partners
ET
$69.5B
$397K 0.06%
36,031
+3,208
+10% +$35.7K
GS icon
318
Goldman Sachs
GS
$305B
$397K 0.06%
1,355
-28
-2% -$9.07K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.06%
9,055
+3,100
+52% +$150K
INTU icon
320
Intuit
INTU
$85.6B
$397K 0.06%
1,024
+173
+20% +$74.7K
IYJ icon
321
iShares US Industrials ETF
IYJ
$2B
$397K 0.06%
4,740
-4,693
-50% -$440K
NXTG icon
322
First Trust Indxx NextG ETF
NXTG
$533M
$397K 0.06%
7,136
-358
-5% -$22.9K
DVN icon
323
Devon Energy
DVN
$49.2B
$395K 0.06%
6,569
+2,730
+71% +$170K
MTN icon
324
Vail Resorts
MTN
$5.6B
$395K 0.06%
1,834
-415
-18% -$94.4K
FDX icon
325
FedEx
FDX
$74B
$387K 0.06%
2,606
-3,787
-59% -$799K
11 12
13
14 15

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.