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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
GWW icon
326
W.W. Grainger
GWW
$66B
$412K 0.06%
907
+200
+28% +$97.2K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$412K 0.06%
3,587
-4,028
-53% -$474K
GS icon
328
Goldman Sachs
GS
$309B
$411K 0.06%
1,383
+13
+0.9% +$4.05K
UNP icon
329
Union Pacific
UNP
$178B
$410K 0.06%
1,924
+219
+13% +$49.8K
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.06%
1
– –
HBAN icon
331
Huntington Bancshares
HBAN
$34.7B
$408K 0.06%
33,898
-14,499
-30% -$192K
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$407K 0.06%
16,875
-1,292
-7% -$32.6K
SUI icon
333
Sun Communities
SUI
$15B
$406K 0.06%
2,550
+117
+5% +$19.6K
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$403K 0.06%
11,648
+138
+1% +$5.06K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$403K 0.06%
+5,432
New +$408K
ISCG icon
336
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$400K 0.06%
11,336
-165
-1% -$6.38K
BBY icon
337
Best Buy
BBY
$18.6B
$399K 0.06%
6,117
-954
-13% -$79.5K
WST icon
338
West Pharmaceutical
WST
$23.3B
$389K 0.06%
1,285
+335
+35% +$109K
TPR icon
339
Tapestry
TPR
$29.8B
$382K 0.06%
12,516
-575
-4% -$18.8K
KIE icon
340
State Street SPDR S&P Insurance ETF
KIE
$654M
$381K 0.06%
10,070
-2,768
-22% -$109K
MO icon
341
Altria Group
MO
$122B
$380K 0.06%
9,096
-1,121
-11% -$58K
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$380K 0.06%
5,579
– –
TTEK icon
343
Tetra Tech
TTEK
$8.28B
$380K 0.06%
+13,925
New +$382K
FXN icon
344
First Trust Energy AlphaDEX Fund
FXN
$377M
$379K 0.06%
25,667
+2,138
+9% +$34.7K
HAS icon
345
Hasbro
HAS
$12.8B
$379K 0.06%
4,623
-6,174
-57% -$535K
SHEL icon
346
Shell
SHEL
$239B
$376K 0.06%
7,194
+483
+7% +$27.1K
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$376K 0.06%
9,467
-1,728
-15% -$75K
KNX icon
348
Knight Transportation
KNX
$11.5B
$370K 0.06%
+7,990
New +$378K
FAAR icon
349
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$367K 0.05%
11,008
-16,457
-60% -$567K
AXP icon
350
American Express
AXP
$229B
$366K 0.05%
2,641
-326
-11% -$53.8K
12 13
14
15 16

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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.