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
+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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$38.4B
$285K 0.03%
1,920
-123
-6% -$16.8K
UUP icon
452
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$284K 0.03%
10,202
-3,793
-27% -$106K
CAH icon
453
Cardinal Health
CAH
$53.7B
$284K 0.03%
3,765
-257
-6% -$19.4K
ALL icon
454
Allstate
ALL
$70.6B
$284K 0.03%
2,564
+341
+15% +$43.1K
SLQD icon
455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$281K 0.03%
5,805
-302
-5% -$14.5K
KMB icon
456
Kimberly-Clark
KMB
$37.6B
$279K 0.03%
2,082
-51
-2% -$6.62K
PEG icon
457
Public Service Enterprise Group
PEG
$38.7B
$279K 0.03%
4,471
-258
-5% -$15.6K
BNDD icon
458
Quadratic Deflation ETF
BNDD
$24.7M
$278K 0.03%
+2,198
New +$274K
SOFI icon
459
SoFi Technologies
SOFI
$19.6B
$278K 0.03%
45,859
+12,907
+39% +$78.3K
UBER icon
460
Uber
UBER
$145B
$278K 0.03%
+8,778
New +$278K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.17B
$278K 0.03%
5,142
+1
+0% +$53
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$277K 0.03%
2,980
+358
+14% +$33.3K
FSCO
463
FS Credit Opportunities Corp
FSCO
$999M
$277K 0.03%
+62,314
New +$290K
PKW icon
464
Invesco BuyBack Achievers ETF
PKW
$1.72B
$276K 0.03%
3,244
+7
+0.2% +$612
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$28.3B
$272K 0.03%
5,610
+717
+15% +$34.7K
DUOL icon
466
Duolingo
DUOL
$6.53B
$271K 0.03%
1,903
-5,772
-75% -$593K
XMAR icon
467
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$271K 0.03%
+8,935
New +$268K
SPG icon
468
Simon Property Group
SPG
$76.4B
$271K 0.03%
2,417
+26
+1% +$3.1K
STZ icon
469
Constellation Brands
STZ
$22.5B
$270K 0.03%
1,197
+178
+17% +$39.6K
USFR icon
470
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$269K 0.03%
5,357
-377
-7% -$19K
MDLZ icon
471
Mondelez International
MDLZ
$83.4B
$269K 0.03%
3,857
+102
+3% +$6.76K
PSA icon
472
Public Storage
PSA
$61.5B
$269K 0.03%
+890
New +$262K
TBPH icon
473
Theravance Biopharma
TBPH
$873M
$268K 0.03%
+24,669
New +$261K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$267K 0.03%
+2,695
New +$263K
COWZ icon
475
Pacer US Cash Cows 100 ETF
COWZ
$19B
$265K 0.03%
5,639
+359
+7% +$17.1K
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 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.