We are live on ! Find out more
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
KNX icon
401
Knight Transportation
KNX
$11.4B
$279K 0.04%
5,709
-2,281
-29% -$117K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$277K 0.04%
3,482
+819
+31% +$72.5K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$277K 0.04%
3,343
-163
-5% -$15K
GILD icon
404
Gilead Sciences
GILD
$167B
$276K 0.04%
+4,471
New +$282K
BMAR icon
405
Innovator US Equity Buffer ETF March
BMAR
$249M
$275K 0.04%
9,112
– –
FTXR icon
406
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$274K 0.04%
11,744
+43
+0.4% +$1.17K
AMN icon
407
AMN Healthcare
AMN
$1.35B
$273K 0.04%
2,580
-456
-15% -$50K
TRNS icon
408
Transcat
TRNS
$804M
$272K 0.04%
3,596
-1,096
-23% -$75.7K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$270K 0.04%
+2,055
New +$288K
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$266K 0.04%
36,628
-1,786
-5% -$14.9K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$266K 0.04%
16,450
-3,475
-17% -$59.6K
CI icon
412
Cigna
CI
$79.6B
$265K 0.04%
956
-170
-15% -$47.8K
DKS icon
413
Dick's Sporting Goods
DKS
$18.9B
$265K 0.04%
2,534
-533
-17% -$54.2K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.04%
7,555
-12,888
-63% -$503K
PNC icon
415
PNC Financial Services
PNC
$100B
$263K 0.04%
1,757
-159
-8% -$25.8K
BIZD icon
416
VanEck BDC Income ETF
BIZD
$1.62B
$262K 0.04%
19,271
+3,466
+22% +$54K
HAS icon
417
Hasbro
HAS
$13.6B
$261K 0.04%
3,876
-747
-16% -$59K
KMB icon
418
Kimberly-Clark
KMB
$37.5B
$260K 0.04%
2,307
+465
+25% +$60.5K
PLTR icon
419
Palantir
PLTR
$296B
$260K 0.04%
32,031
+5,360
+20% +$47.7K
RIVN icon
420
Rivian
RIVN
$24.2B
$260K 0.04%
+7,890
New +$269K
SYK icon
421
Stryker
SYK
$133B
$260K 0.04%
1,282
+226
+21% +$47.5K
VDE icon
422
Vanguard Energy ETF
VDE
$9.72B
$258K 0.04%
2,540
+106
+4% +$11.3K
C icon
423
Citigroup
C
$222B
$255K 0.04%
+6,125
New +$303K
SNPS icon
424
Synopsys
SNPS
$73.5B
$255K 0.04%
836
-22
-3% -$7.45K
NEO icon
425
NeoGenomics
NEO
$1.74B
$253K 0.04%
29,333
– –
15 16
17
18 19

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.