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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
MGV icon
301
Vanguard Mega Cap Value ETF
MGV
$13.3B
$507K 0.06%
4,887
-470
-9% -$47.8K
CGBD icon
302
Carlyle Secured Lending
CGBD
$710M
$506K 0.06%
34,760
+1,100
+3% +$15.3K
PLTR icon
303
Palantir
PLTR
$315B
$506K 0.06%
33,009
-6,756
-17% -$76.8K
DOW icon
304
Dow Inc
DOW
$20.8B
$506K 0.06%
9,492
+106
+1% +$5.63K
MTNB icon
305
Matinas BioPharma
MTNB
$2.13M
$504K 0.06%
27,980
– –
MMM icon
306
3M
MMM
$91.9B
$503K 0.06%
6,012
+691
+13% +$58.7K
IBKR icon
307
Interactive Brokers
IBKR
$41.1B
$500K 0.06%
24,100
-696
-3% -$13.7K
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$500K 0.06%
60,785
-21,549
-26% -$175K
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$43B
$497K 0.06%
10,935
+354
+3% +$16.2K
CI icon
310
Cigna
CI
$77B
$496K 0.06%
1,768
+209
+13% +$54.4K
WST icon
311
West Pharmaceutical
WST
$23.3B
$494K 0.06%
1,293
-112
-8% -$40K
FDX icon
312
FedEx
FDX
$73.5B
$491K 0.06%
1,982
-192
-9% -$43.9K
TTEK icon
313
Tetra Tech
TTEK
$8.28B
$490K 0.06%
14,960
+20
+0.1% +$588
TSM icon
314
TSMC
TSM
$2.07T
$486K 0.06%
4,819
-1,172
-20% -$109K
PH icon
315
Parker-Hannifin
PH
$124B
$480K 0.06%
1,231
+41
+3% +$13.9K
PARA
316
DELISTED
Paramount Global Class B
PARA
$480K 0.06%
30,164
+2,397
+9% +$43.3K
IAU icon
317
iShares Gold Trust
IAU
$63.4B
$480K 0.06%
13,179
-2,661
-17% -$99.8K
HLN icon
318
Haleon
HLN
$43.8B
$479K 0.06%
57,168
+629
+1% +$5.37K
EA icon
319
Electronic Arts
EA
$52.4B
$478K 0.06%
+3,686
New +$467K
BLK icon
320
Blackrock
BLK
$165B
$477K 0.06%
690
-236
-25% -$158K
GNL icon
321
Global Net Lease
GNL
$1.87B
$476K 0.06%
46,315
-801
-2% -$8.63K
IT icon
322
Gartner
IT
$9.87B
$472K 0.05%
1,347
-32
-2% -$10.4K
NEO icon
323
NeoGenomics
NEO
$1.71B
$471K 0.05%
29,333
– –
TPR icon
324
Tapestry
TPR
$29.8B
$468K 0.05%
+10,946
New +$456K
AMT icon
325
American Tower
AMT
$77.7B
$468K 0.05%
2,411
-623
-21% -$122K
11 12
13
14 15

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HCM
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CIS
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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.