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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
VTR icon
351
Ventas
VTR
$47.7B
$332K 0.05%
8,262
+39
+0.5% +$1.92K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.44B
$331K 0.05%
5,529
+1,089
+25% +$71.5K
HLN icon
353
Haleon
HLN
$45.2B
$330K 0.05%
+54,246
New +$351K
SLQD icon
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.05%
6,940
-29,829
-81% -$1.44M
IT icon
355
Gartner
IT
$10.4B
$327K 0.05%
1,183
-224
-16% -$62.8K
DECK icon
356
Deckers Outdoor
DECK
$14.2B
$326K 0.05%
6,264
-1,026
-14% -$53.4K
NOCT icon
357
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$326K 0.05%
9,404
-2,430
-21% -$89.9K
BBY icon
358
Best Buy
BBY
$18.9B
$324K 0.05%
5,113
-1,004
-16% -$74.4K
COM icon
359
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$323K 0.05%
+10,836
New +$327K
BMAY icon
360
Innovator US Equity Buffer ETF May
BMAY
$231M
$322K 0.05%
11,734
– –
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$322K 0.05%
5,464
+1,998
+58% +$125K
OBDC icon
362
Blue Owl Capital
OBDC
$5.47B
$322K 0.05%
31,074
-18,417
-37% -$234K
ORCL icon
363
Oracle
ORCL
$346B
$319K 0.05%
5,218
+419
+9% +$30.7K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.05%
+7,175
New +$355K
CGNX icon
365
Cognex
CGNX
$10B
$317K 0.05%
7,657
-2,487
-25% -$113K
DAL icon
366
Delta Air Lines
DAL
$58.8B
$315K 0.05%
11,223
-195
-2% -$6.19K
MLM icon
367
Martin Marietta Materials
MLM
$35B
$315K 0.05%
978
-401
-29% -$136K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$313K 0.05%
2,620
+2
+0.1% +$268
T icon
369
AT&T
T
$169B
$312K 0.05%
20,309
-2,248
-10% -$40.9K
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$311K 0.05%
6,994
+2,005
+40% +$93.5K
IYE icon
371
iShares US Energy ETF
IYE
$1.69B
$308K 0.05%
7,824
+500
+7% +$20.5K
FXD icon
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$307K 0.05%
7,144
-2,375
-25% -$114K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.4B
$307K 0.05%
1,486
+423
+40% +$95.2K
GSEW icon
374
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$305K 0.05%
5,727
-2,159
-27% -$127K
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.15B
$302K 0.05%
14,707
-801
-5% -$17.3K
13 14
15
16 17

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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 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.