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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
(-12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.54M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$4.49M |
| 3 |
GNTY
Guaranty Bancshares
GNTY
|
+$4.26M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$7.86M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.37M |
| 3 |
Novavax
NVAX
|
+$3.51M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $247K | 0.04% |
5,591
-620
| -10% | -$28.9K |
|
452
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $245K | 0.04% |
5,953
-1,404
| -19% | -$62.5K |
|
453
Planet Fitness
PLNT
$4.29B
| $244K | 0.04% |
3,592
-1,206
| -25% | -$89.1K |
|
454
Barings BDC
BBDC
$868M
| $243K | 0.04% |
26,126
-7,739
| -23% | -$78.5K |
|
455
Palantir
PLTR
$315B
| $242K | 0.04% |
26,671
+2,445
| +10% | +$24.2K |
|
456
Vanguard Energy ETF
VDE
$9.87B
| $242K | 0.04% |
2,434
-300
| -11% | -$33.6K |
|
457
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $242K | 0.04% |
2,382
-614
| -20% | -$66.5K |
|
458
iShares US Basic Materials ETF
IYM
$1.14B
| $241K | 0.04% |
2,047
-1,264
| -38% | -$175K |
|
459
HP
HPQ
$24.3B
| $240K | 0.04% |
7,324
-3,114
| -30% | -$114K |
|
460
UFP Industries
UFPI
$4.98B
| $240K | 0.04% |
+3,522
| New | +$265K |
|
461
Yum! Brands
YUM
$40.7B
| $240K | 0.04% |
2,119
+414
| +24% | +$48.1K |
|
462
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.04% |
2,354
+111
| +5% | +$11.4K |
|
463
VanEck BDC Income ETF
BIZD
$1.6B
| $239K | 0.04% |
15,805
-3,157
| -17% | -$51.7K |
|
464
Innovator US Equity Buffer ETF July
BJUL
$343M
| $239K | 0.04% |
7,926
+550
| +7% | +$17.1K |
|
465
InvenTrust Properties
IVT
$2.83B
| $239K | 0.04% |
9,277
-418
| -4% | -$12.2K |
|
466
NeoGenomics
NEO
$1.71B
| $239K | 0.04% |
29,333
-697
| -2% | -$6.65K |
|
467
Diageo
DEO
$47.3B
| $234K | 0.03% |
1,346
-45
| -3% | -$8.56K |
|
468
iShares Core Universal USD Bond ETF
IUSB
$43B
| $234K | 0.03% |
+4,989
| New | +$237K |
|
469
Blackstone
BX
$106B
| $232K | 0.03% |
2,540
+648
| +34% | +$70K |
|
470
Dick's Sporting Goods
DKS
$18.4B
| $231K | 0.03% |
+3,067
| New | +$273K |
|
471
WisdomTree US LargeCap Fund
EPS
$1.57B
| $231K | 0.03% |
5,666
-1,049
| -16% | -$46.4K |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $227K | 0.03% |
2,705
-404
| -13% | -$36.8K |
|
473
American International
AIG
$42B
| $225K | 0.03% |
4,409
+80
| +2% | +$4.65K |
|
474
Elevance Health
ELV
$82.1B
| $225K | 0.03% |
466
+40
| +9% | +$19.8K |
|
475
EOG Resources
EOG
$74.7B
| $223K | 0.03% |
+2,022
| New | +$251K |
|
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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.