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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$54.5B
$231K 0.04%
+3,464
New +$220K
MSI icon
452
Motorola Solutions
MSI
$73.1B
$231K 0.04%
1,030
-535
-34% -$126K
NXPI icon
453
NXP Semiconductors
NXPI
$65.4B
$230K 0.03%
1,560
+116
+8% +$19.4K
BOCT icon
454
Innovator US Equity Buffer ETF October
BOCT
$284M
$229K 0.03%
7,648
+851
+13% +$26.9K
EOG icon
455
EOG Resources
EOG
$74.4B
$229K 0.03%
2,052
+30
+1% +$3.37K
YUM icon
456
Yum! Brands
YUM
$41.4B
$229K 0.03%
2,156
+37
+2% +$4.29K
HCA icon
457
HCA Healthcare
HCA
$92.8B
$228K 0.03%
1,238
+11
+0.9% +$2.19K
SKY icon
458
Champion Homes
SKY
$4.58B
$227K 0.03%
4,297
-974
-18% -$56.8K
CRAI icon
459
CRA International
CRAI
$1.16B
$226K 0.03%
2,549
-770
-23% -$70.7K
FTC icon
460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$224K 0.03%
+2,619
New +$245K
PODD icon
461
Insulet
PODD
$11.6B
$223K 0.03%
970
-213
-18% -$53.3K
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.03%
2,294
-60
-3% -$6.07K
MGA icon
463
Magna International
MGA
$18.8B
$220K 0.03%
4,630
-808
-15% -$47K
STZ icon
464
Constellation Brands
STZ
$22.5B
$220K 0.03%
959
+39
+4% +$9.51K
CRUS icon
465
Cirrus Logic
CRUS
$6.87B
$217K 0.03%
3,158
-1,174
-27% -$92.2K
VRP icon
466
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$217K 0.03%
9,896
-2,066
-17% -$47.2K
MCK icon
467
McKesson
MCK
$104B
$215K 0.03%
+634
New +$220K
IVT icon
468
InvenTrust Properties
IVT
$2.81B
$214K 0.03%
10,018
+741
+8% +$19.7K
SOFI icon
469
SoFi Technologies
SOFI
$21.5B
$214K 0.03%
43,952
+12,623
+40% +$79.9K
GE icon
470
GE Aerospace
GE
$377B
$212K 0.03%
+5,485
New +$241K
IYM icon
471
iShares US Basic Materials ETF
IYM
$1.14B
$211K 0.03%
1,955
-92
-4% -$11K
JETS icon
472
US Global Jets ETF
JETS
$790M
$210K 0.03%
13,961
+1,705
+14% +$29.7K
MU icon
473
Micron Technology
MU
$927B
$210K 0.03%
4,191
-508
-11% -$29.5K
PRU icon
474
Prudential Financial
PRU
$43B
$210K 0.03%
+2,446
New +$235K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$40.6B
$210K 0.03%
1,977
-219
-10% -$27.5K
17 18
19
20 21

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JWBC
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HPG
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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.