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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
FXN icon
326
First Trust Energy AlphaDEX Fund
FXN
$371M
$385K 0.06%
24,659
-1,008
-4% -$16.5K
LVHD icon
327
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$383K 0.06%
11,220
+5,780
+106% +$220K
DBJA
328
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$381K 0.06%
16,220
-3,800
-19% -$96.5K
EQR icon
329
Equity Residential
EQR
$25.5B
$377K 0.06%
5,613
-776
-12% -$57.4K
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$376K 0.06%
11,194
-454
-4% -$16.1K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$372K 0.06%
8,662
-1,087
-11% -$52.1K
SPSC icon
332
SPS Commerce
SPSC
$2.51B
$370K 0.06%
2,980
-938
-24% -$114K
SUI icon
333
Sun Communities
SUI
$15.3B
$370K 0.06%
2,736
+186
+7% +$29.4K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$368K 0.06%
9,542
+75
+0.8% +$3.18K
VEEV icon
335
Veeva Systems
VEEV
$32.7B
$368K 0.06%
2,232
-237
-10% -$47.3K
FXZ icon
336
First Trust Materials AlphaDEX Fund
FXZ
$373M
$365K 0.06%
7,039
-3,962
-36% -$234K
PDP icon
337
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$364K 0.06%
5,383
-196
-4% -$14.3K
SHOP icon
338
Shopify
SHOP
$169B
$364K 0.06%
13,504
+4,314
+47% +$147K
UUP icon
339
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$364K 0.06%
12,070
+856
+8% +$24.8K
O icon
340
Realty Income
O
$61.3B
$363K 0.06%
6,238
-884
-12% -$61K
MO icon
341
Altria Group
MO
$125B
$359K 0.05%
8,889
-207
-2% -$9.03K
CMCSA icon
342
Comcast
CMCSA
$85.8B
$352K 0.05%
12,006
+1,012
+9% +$37.8K
WST icon
343
West Pharmaceutical
WST
$23.7B
$342K 0.05%
1,389
+104
+8% +$31.7K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$339K 0.05%
4,670
-7,173
-61% -$585K
EXR icon
345
Extra Space Storage
EXR
$32.2B
$336K 0.05%
1,944
+29
+2% +$5.48K
KIE icon
346
State Street SPDR S&P Insurance ETF
KIE
$671M
$336K 0.05%
9,298
-772
-8% -$29.5K
MDYG icon
347
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$334K 0.05%
5,535
+410
+8% +$27.1K
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$334K 0.05%
16,305
-4,866
-23% -$113K
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$333K 0.05%
9,384
+46
+0.5% +$1.83K
RSPN icon
350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$332K 0.05%
10,700
-7,160
-40% -$245K
12 13
14
15 16

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ACM
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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 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.