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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
CHPT icon
376
ChargePoint
CHPT
$137M
$372K 0.04%
1,775
-15
-0.8% -$3.27K
CARR icon
377
Carrier Global
CARR
$50.6B
$371K 0.04%
+8,099
New +$362K
ABNB icon
378
Airbnb
ABNB
$91.7B
$368K 0.04%
+2,961
New +$338K
ADI icon
379
Analog Devices
ADI
$176B
$368K 0.04%
1,865
-1
-0.1% -$179
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$367K 0.04%
10,300
-284
-3% -$10.3K
WPC icon
381
W.P. Carey
WPC
$16.6B
$365K 0.04%
4,810
-4,260
-47% -$339K
CF icon
382
CF Industries
CF
$19.4B
$363K 0.04%
5,008
-136
-3% -$11.1K
NSA
383
DELISTED
National Storage Affiliates Trust
NSA
$362K 0.04%
8,660
-1,910
-18% -$77.3K
DHI icon
384
D.R. Horton
DHI
$41.5B
$359K 0.04%
+3,678
New +$351K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.19B
$358K 0.04%
4,450
+76
+2% +$6.06K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$357K 0.04%
+3,892
New +$357K
RIVN icon
387
Rivian
RIVN
$24B
$357K 0.04%
23,061
+1,756
+8% +$29.7K
NRG icon
388
NRG Energy
NRG
$26.7B
$355K 0.04%
10,366
-146
-1% -$4.84K
URTH icon
389
iShares MSCI World ETF
URTH
$7.91B
$353K 0.04%
2,999
-192
-6% -$22K
QQQX icon
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$348K 0.04%
14,519
– –
BLD
391
DELISTED
TopBuild
BLD
$346K 0.04%
1,664
+213
+15% +$41.2K
NOCT icon
392
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$346K 0.04%
8,840
-946
-10% -$35.4K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.3B
$345K 0.04%
3,269
+501
+18% +$53.9K
GSEW icon
394
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$344K 0.04%
5,716
-209
-4% -$12.6K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.9B
$342K 0.04%
4,113
-3,947
-49% -$339K
EXR icon
396
Extra Space Storage
EXR
$32.6B
$340K 0.04%
2,089
-30
-1% -$4.71K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$338K 0.04%
20,768
-2,904
-12% -$44.1K
TTE icon
398
TotalEnergies
TTE
$192B
$338K 0.04%
+5,728
New +$352K
PBTP icon
399
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$337K 0.04%
13,521
+3,923
+41% +$96.4K
IYW icon
400
iShares US Technology ETF
IYW
$23B
$337K 0.04%
3,633
+92
+3% +$7.72K
14 15
16
17 18

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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 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.