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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.9B
$302K 0.04%
2,514
-20
-0.8% -$2.25K
EQR icon
402
Equity Residential
EQR
$25.5B
$302K 0.04%
5,121
-492
-9% -$30.8K
GE icon
403
GE Aerospace
GE
$377B
$302K 0.04%
5,777
+292
+5% +$14.4K
ALL icon
404
Allstate
ALL
$70.1B
$301K 0.04%
2,223
-91
-4% -$11.9K
TMFG icon
405
Motley Fool Global Opportunities ETF
TMFG
$354M
$301K 0.04%
13,147
– –
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$81.9B
$299K 0.04%
2,768
-259
-9% -$27.6K
KNX icon
407
Knight Transportation
KNX
$11.4B
$299K 0.04%
5,711
+2
+0% +$103
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$298K 0.04%
4,943
+566
+13% +$33.8K
FTXR icon
409
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$298K 0.04%
11,817
+73
+0.6% +$1.89K
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$297K 0.04%
14,519
-1,786
-11% -$39.1K
DBC icon
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$296K 0.04%
11,999
+53
+0.4% +$1.33K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$295K 0.04%
+2,183
New +$293K
DMAY icon
413
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$295K 0.04%
9,430
– –
FYC icon
414
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$293K 0.04%
+5,300
New +$302K
SLQD icon
415
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$292K 0.04%
6,107
-833
-12% -$39.7K
POOL icon
416
Pool Corp
POOL
$7B
$290K 0.04%
960
+57
+6% +$18.1K
PEG icon
417
Public Service Enterprise Group
PEG
$39.3B
$290K 0.04%
+4,729
New +$275K
KMB icon
418
Kimberly-Clark
KMB
$37.5B
$290K 0.04%
2,133
-174
-8% -$22.1K
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$288K 0.04%
+5,734
New +$288K
IYF icon
420
iShares US Financials ETF
IYF
$4.74B
$287K 0.04%
3,805
+312
+9% +$23.4K
BMAR icon
421
Innovator US Equity Buffer ETF March
BMAR
$249M
$287K 0.04%
8,912
-200
-2% -$6.37K
ISRG icon
422
Intuitive Surgical
ISRG
$130B
$287K 0.04%
+1,081
New +$264K
RSPN icon
423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$285K 0.04%
7,990
-2,710
-25% -$95K
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.5B
$284K 0.04%
+2,541
New +$270K
PFFD icon
425
Global X US Preferred ETF
PFFD
$2.15B
$282K 0.04%
14,565
-142
-1% -$2.83K
15 16
17
18 19

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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 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.