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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
426
Eaton
ETN
$155B
$266K 0.04%
2,113
+720
+52% +$101K
SPG icon
427
Simon Property Group
SPG
$75.1B
$266K 0.04%
2,799
-168
-6% -$19.3K
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$265K 0.04%
11,962
-5,853
-33% -$136K
MDT icon
429
Medtronic
MDT
$108B
$262K 0.04%
2,924
+513
+21% +$52K
QMAR icon
430
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$261K 0.04%
13,569
-81
-0.6% -$1.67K
SNPS icon
431
Synopsys
SNPS
$74.5B
$261K 0.04%
858
+105
+14% +$31.7K
MU icon
432
Micron Technology
MU
$1.02T
$260K 0.04%
4,699
-14
-0.3% -$951
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$260K 0.04%
2,586
-128
-5% -$14.1K
PODD icon
434
Insulet
PODD
$11.4B
$258K 0.04%
1,183
+75
+7% +$17K
FCTR icon
435
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$257K 0.04%
9,461
-14,748
-61% -$437K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$42.7B
$256K 0.04%
2,196
-552
-20% -$74.4K
CARZ icon
437
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$254K 0.04%
5,629
-7,331
-57% -$369K
NJAN icon
438
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$254K 0.04%
7,181
– –
OCCI
439
OFS Credit Co
OCCI
$67.3M
$253K 0.04%
27,794
-851
-3% -$8.94K
IYW icon
440
iShares US Technology ETF
IYW
$23.3B
$252K 0.04%
3,157
-455
-13% -$40.3K
PKW icon
441
Invesco BuyBack Achievers ETF
PKW
$1.71B
$250K 0.04%
3,225
-350
-10% -$29.7K
PNNT
442
Pennant Park Investment Corp
PNNT
$219M
$250K 0.04%
40,384
+11,200
+38% +$79.8K
SKY icon
443
Champion Homes
SKY
$4.52B
$250K 0.04%
+5,271
New +$272K
EMN icon
444
Eastman Chemical
EMN
$7.74B
$249K 0.04%
2,775
-676
-20% -$70K
KMB icon
445
Kimberly-Clark
KMB
$37B
$249K 0.04%
+1,842
New +$243K
MDLZ icon
446
Mondelez International
MDLZ
$77.9B
$249K 0.04%
4,015
-365
-8% -$23.1K
PFLD icon
447
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$249K 0.04%
11,179
+24
+0.2% +$544
FREL icon
448
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$248K 0.04%
9,133
-571
-6% -$17K
ADM icon
449
Archer Daniels Midland
ADM
$40.1B
$247K 0.04%
3,181
-773
-20% -$67.6K
EMLP icon
450
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$247K 0.04%
9,603
+24
+0.3% +$653
16 17
18
19 20

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.