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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
Cap. Flow
+$46.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.04M
3
PECO icon
Phillips Edison & Co
PECO
+$5.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.77M
5
NVAX icon
Novavax
NVAX
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.82%
3 Healthcare 6.73%
4 Consumer Discretionary 6.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$272K 0.04%
2,485
-95
-4% -$10.3K
MTN icon
452
Vail Resorts
MTN
$5.7B
$272K 0.04%
+1,044
New +$284K
TSJA
453
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$272K 0.04%
9,603
-600
-6% -$16.7K
MDT icon
454
Medtronic
MDT
$112B
$268K 0.04%
2,411
-109
-4% -$11.5K
PKG icon
455
Packaging Corp of America
PKG
$22.2B
$266K 0.03%
1,701
– –
TYL icon
456
Tyler Technologies
TYL
$13.7B
$266K 0.03%
+598
New +$269K
LHCG
457
DELISTED
LHC Group LLC
LHCG
$266K 0.03%
+1,580
New +$211K
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$265K 0.03%
9,579
-1,105
-10% -$28.6K
PFLD icon
459
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$265K 0.03%
11,155
+26
+0.2% +$627
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.1B
$262K 0.03%
1,023
-60
-6% -$15.4K
DEED icon
461
First Trust Securitized Plus ETF
DEED
$80M
$261K 0.03%
10,823
-339
-3% -$8.46K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.17B
$261K 0.03%
4,276
+223
+6% +$13.3K
CP icon
463
Canadian Pacific Kansas City
CP
$81B
$259K 0.03%
+3,135
New +$236K
PSA icon
464
Public Storage
PSA
$61.5B
$257K 0.03%
658
-150
-19% -$54.4K
NXPI icon
465
NXP Semiconductors
NXPI
$60.8B
$256K 0.03%
+1,383
New +$273K
QCLN icon
466
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$254K 0.03%
3,926
-746
-16% -$44.3K
GRPM icon
467
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$251K 0.03%
2,721
+207
+8% +$18.9K
SNPS icon
468
Synopsys
SNPS
$71.6B
$251K 0.03%
753
+196
+35% +$61.2K
ISRG icon
469
Intuitive Surgical
ISRG
$127B
$249K 0.03%
826
-70
-8% -$20.4K
IYK icon
470
iShares US Consumer Staples ETF
IYK
$1.44B
$249K 0.03%
+3,732
New +$249K
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$249K 0.03%
3,617
+635
+21% +$46.3K
MELI icon
472
Mercado Libre
MELI
$94.5B
$249K 0.03%
209
+32
+18% +$34.8K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$249K 0.03%
7,266
+1,249
+21% +$43.3K
FEX icon
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$248K 0.03%
2,810
-2,619
-48% -$228K
URI icon
475
United Rentals
URI
$65.7B
$247K 0.03%
695
-321
-32% -$105K
17 18
19
20 21

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 2022 Portfolio in Review

As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
  • Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
  • Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
  • Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
  • Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.