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
+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
TMFG icon
401
Motley Fool Global Opportunities ETF
TMFG
$351M
$337K 0.04%
13,147
– –
PLTR icon
402
Palantir
PLTR
$295B
$336K 0.04%
39,765
+3,363
+9% +$26.3K
CRAI icon
403
CRA International
CRAI
$1.23B
$333K 0.04%
3,085
+535
+21% +$62.9K
GE icon
404
GE Aerospace
GE
$364B
$332K 0.04%
4,358
-1,419
-25% -$94.9K
ET icon
405
Energy Transfer Partners
ET
$69.5B
$330K 0.04%
26,478
-9,555
-27% -$121K
IYE icon
406
iShares US Energy ETF
IYE
$1.72B
$329K 0.04%
7,530
-482
-6% -$21.8K
ON icon
407
ON Semiconductor
ON
$30.7B
$329K 0.04%
+3,995
New +$304K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
$328K 0.04%
1,445
-33
-2% -$7.55K
O icon
409
Realty Income
O
$61.1B
$326K 0.04%
5,147
+260
+5% +$16.8K
BP icon
410
BP
BP
$112B
$324K 0.04%
+8,533
New +$319K
SYK icon
411
Stryker
SYK
$135B
$323K 0.04%
1,133
-143
-11% -$37.9K
GNRC icon
412
Generac Holdings
GNRC
$11.5B
$323K 0.04%
2,993
-110
-4% -$12.7K
FTXR icon
413
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$323K 0.04%
11,880
+63
+0.5% +$1.74K
PODD icon
414
Insulet
PODD
$11.8B
$322K 0.04%
1,011
-31
-3% -$9.19K
RSPN icon
415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$322K 0.04%
8,570
+580
+7% +$21.7K
BMAY icon
416
Innovator US Equity Buffer ETF May
BMAY
$228M
$321K 0.04%
10,634
-600
-5% -$17.9K
CNI icon
417
Canadian National Railway
CNI
$78.5B
$321K 0.04%
+2,723
New +$322K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$321K 0.04%
3,171
-92
-3% -$9.25K
POOL icon
419
Pool Corp
POOL
$7.05B
$319K 0.04%
933
-27
-3% -$9.58K
HCA icon
420
HCA Healthcare
HCA
$90.6B
$319K 0.04%
1,211
-69
-5% -$17.5K
PNOV icon
421
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$319K 0.04%
10,030
-500
-5% -$15.6K
EQIX icon
422
Equinix
EQIX
$99.4B
$318K 0.04%
440
-96
-18% -$67.6K
NVO
423
Novo Nordisk
NVO
$228B
$315K 0.04%
3,956
+498
+14% +$35.3K
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$314K 0.04%
+2,839
New +$313K
U icon
425
Unity
U
$14B
$313K 0.04%
+9,654
New +$310K
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 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.