We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$463K 0.06%
27,438
+473
+2% +$8.7K
RODM icon
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$462K 0.06%
18,640
-2,420
-11% -$57.8K
TSM icon
303
TSMC
TSM
$2.03T
$456K 0.06%
6,122
-80
-1% -$5.79K
ORCL icon
304
Oracle
ORCL
$346B
$453K 0.06%
5,546
+328
+6% +$24.9K
CTVA icon
305
Corteva
CTVA
$59.5B
$452K 0.06%
7,692
+715
+10% +$45.3K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$451K 0.06%
4,774
-414
-8% -$40K
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.24B
$445K 0.06%
7,451
-4,110
-36% -$250K
MTN icon
308
Vail Resorts
MTN
$5.6B
$443K 0.06%
1,860
+26
+1% +$6.1K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$442K 0.06%
9,826
+56
+0.6% +$2.53K
HLN icon
310
Haleon
HLN
$45.2B
$439K 0.06%
54,842
+596
+1% +$4.06K
CF icon
311
CF Industries
CF
$18.9B
$438K 0.06%
5,144
-45
-0.9% -$4.57K
XDSQ icon
312
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$436K 0.06%
18,141
-10,524
-37% -$243K
BKT icon
313
BlackRock Income Trust
BKT
$332M
$434K 0.06%
35,206
+9
+0% +$111
FXN icon
314
First Trust Energy AlphaDEX Fund
FXN
$371M
$429K 0.06%
25,117
+458
+2% +$8.21K
ET icon
315
Energy Transfer Partners
ET
$69.5B
$428K 0.06%
36,033
+2
+0% +$24
PANW icon
316
Palo Alto Networks
PANW
$260B
$428K 0.06%
+6,130
New +$492K
IDU icon
317
iShares US Utilities ETF
IDU
$1.39B
$428K 0.06%
4,940
-198
-4% -$16.6K
FDX icon
318
FedEx
FDX
$74B
$425K 0.06%
2,452
-154
-6% -$25.6K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$419K 0.06%
11,320
-783
-6% -$29.3K
LVHD icon
320
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$417K 0.06%
10,968
-252
-2% -$9.33K
IYJ icon
321
iShares US Industrials ETF
IYJ
$2B
$417K 0.06%
4,323
-417
-9% -$39.3K
DECK icon
322
Deckers Outdoor
DECK
$14.2B
$417K 0.06%
6,264
– –
FXR icon
323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$413K 0.05%
8,021
-2,494
-24% -$127K
NXTG icon
324
First Trust Indxx NextG ETF
NXTG
$533M
$412K 0.05%
6,749
-387
-5% -$23.2K
NAPR icon
325
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$410K 0.05%
12,030
-700
-5% -$24.2K
11 12
13
14 15

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.