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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$9.41B
$252K 0.03%
1,730
+73
+4% +$10.6K
MDLZ icon
452
Mondelez International
MDLZ
$80.2B
$250K 0.03%
+3,755
New +$237K
IYM icon
453
iShares US Basic Materials ETF
IYM
$1.14B
$250K 0.03%
2,003
+48
+2% +$5.9K
FPXI icon
454
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$249K 0.03%
6,410
-4,753
-43% -$178K
MCK icon
455
McKesson
MCK
$104B
$247K 0.03%
659
+25
+4% +$9.32K
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$244K 0.03%
+5,280
New +$246K
IBN icon
457
ICICI Bank
IBN
$109B
$244K 0.03%
+11,155
New +$248K
BJUL icon
458
Innovator US Equity Buffer ETF July
BJUL
$344M
$243K 0.03%
7,863
-100
-1% -$3.08K
TSN icon
459
Tyson Foods
TSN
$21.5B
$242K 0.03%
3,894
+362
+10% +$23.5K
SDS icon
460
ProShares UltraShort S&P500
SDS
$422M
$242K 0.03%
+1,052
New +$244K
FTC icon
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$240K 0.03%
2,622
+3
+0.1% +$278
PNC icon
462
PNC Financial Services
PNC
$100B
$239K 0.03%
1,516
-241
-14% -$37.9K
FYT icon
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$239K 0.03%
+5,317
New +$240K
DEO icon
464
Diageo
DEO
$49.4B
$239K 0.03%
1,343
-67
-5% -$11.8K
GIS icon
465
General Mills
GIS
$20.1B
$238K 0.03%
+2,838
New +$231K
MS icon
466
Morgan Stanley
MS
$333B
$238K 0.03%
+2,798
New +$238K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$40.6B
$237K 0.03%
2,043
+66
+3% +$7.66K
STZ icon
468
Constellation Brands
STZ
$22.5B
$236K 0.03%
1,019
+60
+6% +$14.4K
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$235K 0.03%
+5,346
New +$233K
CRUS icon
470
Cirrus Logic
CRUS
$6.87B
$235K 0.03%
3,158
– –
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$235K 0.03%
5,272
-41,199
-89% -$1.85M
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$14.1B
$234K 0.03%
+8,851
New +$232K
PBTP icon
473
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$234K 0.03%
+9,598
New +$236K
NVO
474
Novo Nordisk
NVO
$225B
$234K 0.03%
+3,458
New +$203K
PLTR icon
475
Palantir
PLTR
$296B
$234K 0.03%
36,402
+4,371
+14% +$33.1K
17 18
19
20 21

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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 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.