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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
+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
BBY icon
326
Best Buy
BBY
$18.9B
$409K 0.05%
5,099
-14
-0.3% -$1.03K
PGF icon
327
Invesco Financial Preferred ETF
PGF
$676M
$408K 0.05%
28,361
+70
+0.2% +$1.04K
GCC icon
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$407K 0.05%
22,341
+1,328
+6% +$25.5K
TYL icon
329
Tyler Technologies
TYL
$13.7B
$407K 0.05%
1,261
+19
+2% +$6.21K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$406K 0.05%
9,542
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$404K 0.05%
6,258
+24
+0.4% +$1.67K
HBAN icon
332
Huntington Bancshares
HBAN
$35B
$403K 0.05%
28,561
-2,933
-9% -$42.4K
XDQQ icon
333
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$401K 0.05%
19,760
-10,745
-35% -$228K
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.44B
$399K 0.05%
5,907
+378
+7% +$24.9K
INTU icon
335
Intuit
INTU
$85.6B
$399K 0.05%
1,024
– –
DEED icon
336
First Trust Securitized Plus ETF
DEED
$80.3M
$398K 0.05%
+18,894
New +$400K
RIVN icon
337
Rivian
RIVN
$24.2B
$393K 0.05%
21,305
+13,415
+170% +$395K
SUI icon
338
Sun Communities
SUI
$15.3B
$392K 0.05%
2,741
+5
+0.2% +$683
UUP icon
339
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$389K 0.05%
13,995
+1,925
+16% +$56.1K
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388K 0.05%
+10,584
New +$418K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.05%
+4,756
New +$386K
SPSC icon
342
SPS Commerce
SPSC
$2.51B
$383K 0.05%
2,980
– –
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
$382K 0.05%
+10,570
New +$413K
TPR icon
344
Tapestry
TPR
$30.5B
$381K 0.05%
10,015
-186
-2% -$6.37K
VTR icon
345
Ventas
VTR
$47.7B
$376K 0.05%
8,356
+94
+1% +$3.96K
FDRR icon
346
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$375K 0.05%
9,413
+29
+0.3% +$1.14K
CGNX icon
347
Cognex
CGNX
$10B
$374K 0.05%
7,933
+276
+4% +$12.9K
IYE icon
348
iShares US Energy ETF
IYE
$1.69B
$372K 0.05%
8,012
+188
+2% +$8.79K
MO icon
349
Altria Group
MO
$125B
$368K 0.05%
8,061
-828
-9% -$37.5K
SH icon
350
ProShares Short S&P500
SH
$914M
$363K 0.05%
+5,656
New +$363K
12 13
14
15 16

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.