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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
CMCSA icon
351
Comcast
CMCSA
$85.8B
$363K 0.05%
10,369
-1,637
-14% -$54.1K
MDYG icon
352
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$362K 0.05%
5,535
– –
VEEV icon
353
Veeva Systems
VEEV
$32.7B
$361K 0.05%
2,236
+4
+0.2% +$683
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$359K 0.05%
7,455
+311
+4% +$14.9K
IT icon
355
Gartner
IT
$10.4B
$359K 0.05%
1,068
-115
-10% -$37.1K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$359K 0.05%
6,108
+644
+12% +$39.6K
EQIX icon
357
Equinix
EQIX
$102B
$351K 0.05%
536
+25
+5% +$15.4K
URTH icon
358
iShares MSCI World ETF
URTH
$7.93B
$349K 0.05%
3,191
-22,147
-87% -$2.4M
CPS icon
359
Cooper-Standard Automotive
CPS
$526M
$348K 0.05%
38,419
+9,047
+31% +$64.1K
FXZ icon
360
First Trust Materials AlphaDEX Fund
FXZ
$373M
$347K 0.05%
5,731
-1,308
-19% -$78.3K
MLM icon
361
Martin Marietta Materials
MLM
$35B
$346K 0.05%
1,023
+45
+5% +$15.4K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$345K 0.05%
7,681
+687
+10% +$30.7K
DAL icon
363
Delta Air Lines
DAL
$58.8B
$344K 0.05%
10,478
-745
-7% -$24.7K
PLNT icon
364
Planet Fitness
PLNT
$4.43B
$344K 0.05%
4,363
+838
+24% +$58.5K
GSEW icon
365
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$343K 0.05%
5,925
+198
+3% +$11.5K
NOCT icon
366
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$343K 0.05%
9,786
+382
+4% +$13.5K
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.39B
$343K 0.05%
4,374
-23
-0.5% -$1.73K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.05%
3,222
+373
+13% +$39.8K
CHPT icon
369
ChargePoint
CHPT
$138M
$341K 0.05%
1,790
-302
-14% -$73.4K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$341K 0.05%
+6,259
New +$340K
NRG icon
371
NRG Energy
NRG
$26.9B
$334K 0.04%
10,512
-580
-5% -$22.9K
ETN icon
372
Eaton
ETN
$150B
$334K 0.04%
2,126
-53
-2% -$8.13K
NUE icon
373
Nucor
NUE
$60.5B
$333K 0.04%
2,528
-124
-5% -$16.9K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$333K 0.04%
3,302
-10,529
-76% -$1.05M
TTEK icon
375
Tetra Tech
TTEK
$8.7B
$332K 0.04%
11,420
+145
+1% +$4.19K
13 14
15
16 17

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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.