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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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$331K 0.04%
6,921
+421
+6% +$20.1K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$330K 0.04%
7,074
-1,588
-18% -$72.2K
CDW icon
378
CDW
CDW
$18.4B
$330K 0.04%
1,849
+15
+0.8% +$2.64K
ATKR icon
379
Atkore
ATKR
$2.62B
$330K 0.04%
2,908
+283
+11% +$29.6K
SCHG icon
380
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$329K 0.04%
23,672
+3,344
+16% +$48.1K
BMAY icon
381
Innovator US Equity Buffer ETF May
BMAY
$231M
$326K 0.04%
11,234
-500
-4% -$14.5K
ADM icon
382
Archer Daniels Midland
ADM
$40.1B
$326K 0.04%
3,508
+374
+12% +$34.5K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$320K 0.04%
3,263
-80
-2% -$7.62K
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$318K 0.04%
+10,530
New +$315K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.4B
$317K 0.04%
1,478
-8
-0.5% -$1.75K
FVC icon
386
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$315K 0.04%
8,997
– –
NSP icon
387
Insperity
NSP
$2.01B
$314K 0.04%
2,766
+3
+0.1% +$340
GNRC icon
388
Generac Holdings
GNRC
$11.5B
$312K 0.04%
3,103
-41
-1% -$4.64K
CRAI icon
389
CRA International
CRAI
$1.16B
$312K 0.04%
2,550
+1
+0% +$110
SYK icon
390
Stryker
SYK
$133B
$312K 0.04%
1,276
-6
-0.5% -$1.36K
EXR icon
391
Extra Space Storage
EXR
$32.2B
$312K 0.04%
2,119
+175
+9% +$28K
O icon
392
Realty Income
O
$61.3B
$310K 0.04%
4,887
-1,351
-22% -$83.9K
VDE icon
393
Vanguard Energy ETF
VDE
$9.72B
$309K 0.04%
2,551
+11
+0.4% +$1.34K
CAH icon
394
Cardinal Health
CAH
$54.5B
$309K 0.04%
4,022
+558
+16% +$42.4K
GILD icon
395
Gilead Sciences
GILD
$167B
$309K 0.04%
3,601
-870
-19% -$68.9K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$308K 0.04%
2,552
-68
-3% -$8.45K
HCA icon
397
HCA Healthcare
HCA
$92.8B
$307K 0.04%
1,280
+42
+3% +$9.41K
PODD icon
398
Insulet
PODD
$11.6B
$307K 0.04%
1,042
+72
+7% +$19.9K
ADI icon
399
Analog Devices
ADI
$178B
$306K 0.04%
1,866
-207
-10% -$32.3K
CI icon
400
Cigna
CI
$79.6B
$303K 0.04%
914
-42
-4% -$13.3K
14 15
16
17 18

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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.