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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
+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
BUFQ icon
426
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$312K 0.04%
+13,533
New +$292K
EQR icon
427
Equity Residential
EQR
$25.7B
$309K 0.04%
5,153
+32
+0.6% +$1.97K
HBAN icon
428
Huntington Bancshares
HBAN
$34.1B
$308K 0.04%
27,518
-1,043
-4% -$14.5K
DMAY icon
429
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$308K 0.04%
9,430
– –
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$307K 0.04%
4,930
-13
-0.3% -$799
SNPS icon
431
Synopsys
SNPS
$72.9B
$306K 0.04%
791
-40
-5% -$14.3K
SHW icon
432
Sherwin-Williams
SHW
$84.4B
$306K 0.04%
+1,359
New +$311K
MELI icon
433
Mercado Libre
MELI
$95.1B
$302K 0.04%
+229
New +$260K
GILD icon
434
Gilead Sciences
GILD
$166B
$302K 0.04%
3,635
+34
+0.9% +$2.82K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$299K 0.04%
7,586
+1,977
+35% +$78.6K
VDE icon
436
Vanguard Energy ETF
VDE
$9.89B
$299K 0.04%
2,618
+67
+3% +$7.94K
FVC icon
437
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$297K 0.04%
8,997
– –
FDT icon
438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$296K 0.04%
5,836
+468
+9% +$23.6K
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$295K 0.04%
2,202
+19
+0.9% +$2.64K
MS icon
440
Morgan Stanley
MS
$322B
$295K 0.04%
3,355
+557
+20% +$52K
HSY icon
441
Hershey
HSY
$37.4B
$294K 0.04%
1,156
+8
+0.7% +$1.88K
XMHQ icon
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$292K 0.03%
3,982
+12
+0.3% +$877
BMAR icon
443
Innovator US Equity Buffer ETF March
BMAR
$249M
$291K 0.03%
8,402
-510
-6% -$17.1K
FPXI icon
444
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$290K 0.03%
7,110
+700
+11% +$28.1K
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.14B
$289K 0.03%
14,565
– –
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$288K 0.03%
2,807
-495
-15% -$52.9K
ROP icon
447
Roper Technologies
ROP
$40.2B
$287K 0.03%
+652
New +$282K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$285K 0.03%
2,177
+7
+0.3% +$810
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$285K 0.03%
12,002
+3
+0% +$72
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$285K 0.03%
2,678
+443
+20% +$46.4K
16 17
18
19 20

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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 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.