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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
TSCO icon
426
Tractor Supply
TSCO
$16.5B
$282K 0.04%
6,265
-4,490
-42% -$191K
SPG icon
427
Simon Property Group
SPG
$76.8B
$281K 0.04%
2,391
+145
+6% +$16.1K
IQV icon
428
IQVIA
IQV
$40B
$279K 0.04%
1,362
+7
+0.5% +$1.42K
NVS icon
429
Novartis
NVS
$304B
$279K 0.04%
3,075
-820
-21% -$69.1K
WST icon
430
West Pharmaceutical
WST
$23.7B
$277K 0.04%
1,177
-212
-15% -$50.2K
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.73B
$277K 0.04%
3,237
+5
+0.2% +$422
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$274K 0.04%
+3,970
New +$277K
APD icon
433
Air Products & Chemicals
APD
$65.2B
$271K 0.04%
880
+16
+2% +$4.51K
NEO icon
434
NeoGenomics
NEO
$1.74B
$271K 0.04%
29,333
– –
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.14B
$270K 0.04%
5,141
+899
+21% +$45.6K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$268K 0.04%
9,899
-18,365
-65% -$533K
HSY icon
437
Hershey
HSY
$37.2B
$266K 0.04%
1,148
+85
+8% +$19.6K
MSI icon
438
Motorola Solutions
MSI
$73.1B
$266K 0.04%
1,030
– –
SNPS icon
439
Synopsys
SNPS
$73.5B
$265K 0.04%
831
-5
-0.6% -$1.56K
AMN icon
440
AMN Healthcare
AMN
$1.35B
$265K 0.04%
2,580
– –
IYW icon
441
iShares US Technology ETF
IYW
$23B
$264K 0.04%
3,541
+359
+11% +$27.5K
IVT icon
442
InvenTrust Properties
IVT
$2.81B
$264K 0.04%
11,140
+1,122
+11% +$26.8K
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$262K 0.03%
3,097
-385
-11% -$32.8K
C icon
444
Citigroup
C
$222B
$261K 0.03%
5,767
-358
-6% -$16.3K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$261K 0.03%
+5,945
New +$255K
RLY icon
446
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$258K 0.03%
+9,381
New +$263K
FDT icon
447
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$256K 0.03%
+5,368
New +$248K
TRNS icon
448
Transcat
TRNS
$804M
$255K 0.03%
3,596
– –
BOCT icon
449
Innovator US Equity Buffer ETF October
BOCT
$284M
$255K 0.03%
8,023
+375
+5% +$11.8K
PNNT
450
Pennant Park Investment Corp
PNNT
$221M
$252K 0.03%
43,875
+334
+0.8% +$1.96K
16 17
18
19 20

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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.