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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.96B
$454K 0.05%
4,536
+213
+5% +$21.3K
BKT icon
327
BlackRock Income Trust
BKT
$332M
$454K 0.05%
36,042
+836
+2% +$10.7K
IT icon
328
Gartner
IT
$11.1B
$449K 0.05%
1,379
+311
+29% +$103K
PSCE icon
329
Invesco S&P SmallCap Energy ETF
PSCE
$93.7M
$445K 0.05%
9,591
+57
+0.6% +$2.86K
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.18B
$444K 0.05%
6,836
-615
-8% -$38.5K
IDU icon
331
iShares US Utilities ETF
IDU
$1.38B
$443K 0.05%
5,286
+346
+7% +$28.9K
SPGI icon
332
S&P Global
SPGI
$123B
$440K 0.05%
1,276
+607
+91% +$214K
INTU icon
333
Intuit
INTU
$90.7B
$439K 0.05%
986
-38
-4% -$15.6K
TTEK icon
334
Tetra Tech
TTEK
$8.92B
$439K 0.05%
14,940
+3,520
+31% +$102K
SCHW
335
Charles Schwab
SCHW
$185B
$438K 0.05%
8,353
+727
+10% +$53.2K
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$435K 0.05%
8,383
+928
+12% +$48.7K
NAPR icon
337
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$434K 0.05%
11,150
-880
-7% -$32.4K
DVN icon
338
Devon Energy
DVN
$51.2B
$433K 0.05%
8,549
-1,187
-12% -$67.6K
NSP icon
339
Insperity
NSP
$2.1B
$432K 0.05%
3,558
+792
+29% +$92.6K
DLR icon
340
Digital Realty Trust
DLR
$69.5B
$432K 0.05%
4,392
-451
-9% -$47.5K
MLM icon
341
Martin Marietta Materials
MLM
$34.2B
$430K 0.05%
1,210
+187
+18% +$65.6K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$428K 0.05%
11,321
+1
+0% +$39
HQY icon
343
HealthEquity
HQY
$8.65B
$427K 0.05%
7,270
-1,000
-12% -$60.7K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$423K 0.05%
+8,377
New +$421K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$422K 0.05%
8,641
+1,567
+22% +$76.9K
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$419K 0.05%
9,542
– –
SMIG icon
347
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$419K 0.05%
+18,014
New +$422K
NUE icon
348
Nucor
NUE
$58.3B
$411K 0.05%
2,662
+134
+5% +$21.3K
IHF icon
349
iShares US Healthcare Providers ETF
IHF
$1.23B
$411K 0.05%
8,310
-545
-6% -$28K
CMCSA icon
350
Comcast
CMCSA
$87.3B
$410K 0.05%
10,823
+454
+4% +$17.2K
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.