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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
+8.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$61.5M
Cap. Flow
+$19.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
18.3%
Holding
1,981
New
33
Increased
318
Reduced
200
Closed
1,399

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.67M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M
2
GME icon
GameStop
GME
+$3.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 6.43%
3 Financials 6.21%
4 Healthcare 6.07%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$5.73M 0.76%
26,737
-306
-1% -$62.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 0.74%
18,653
+7,594
+69% +$2.17M
PFE icon
28
Pfizer
PFE
$143B
$5.14M 0.68%
87,132
+13,383
+18% +$663K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.88M 0.65%
60,386
+6,104
+11% +$486K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.46M 0.59%
169,237
+10,803
+7% +$286K
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.34M 0.57%
77,991
-3,822
-5% -$208K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$4.33M 0.57%
25,311
+2,767
+12% +$453K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.32M 0.57%
78,293
+7,138
+10% +$406K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.32M 0.57%
109,622
+1,137
+1% +$44.5K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$4.11M 0.54%
76,914
-1,938
-2% -$101K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 0.54%
28,260
-480
-2% -$69.4K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$4M 0.53%
44,685
+10,022
+29% +$881K
WMT icon
38
Walmart Inc
WMT
$909B
$3.99M 0.53%
82,767
+3,387
+4% +$162K
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.99M 0.53%
25,178
+2,044
+9% +$336K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.95M 0.52%
100,524
+7,034
+8% +$273K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.9M 0.52%
51,072
+1,080
+2% +$80.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.85M 0.51%
44,232
+332
+0.8% +$27.3K
MRNA icon
43
CALL
Moderna
MRNA
$24.5B
$3.81M 0.5%
+15,000
New +$4.39M
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.67M 0.49%
16,228
+1,936
+14% +$458K
ONEY icon
45
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$3.65M 0.48%
36,317
+29,405
+425% +$2.86M
TSLA icon
46
Tesla
TSLA
$1.43T
$3.61M 0.48%
10,254
+1,443
+16% +$484K
VZ icon
47
Verizon
VZ
$182B
$3.56M 0.47%
68,618
+12,578
+22% +$656K
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.5M 0.46%
208,959
-42,548
-17% -$701K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.46M 0.46%
309,331
-138,876
-31% -$1.53M
INDS icon
50
Pacer Industrial Real Estate ETF
INDS
$119M
$3.45M 0.46%
61,546
+10,971
+22% +$555K
1
2
3 4 5

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Arkadios Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arkadios Wealth Advisors held 1,981 positions worth $755M, up 8.9% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors's Q4 2021 filing shows 33 new, 318 increased, 200 reduced and 1,399 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arkadios Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M.
  • Arkadios Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.67M increase.
  • Arkadios Wealth Advisors's biggest Q4 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.28M.
  • Arkadios Wealth Advisors fully exited GameStop in Q4 2021, selling an estimated $3.5M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $755M portfolio in Q4 2021.
  • Arkadios Wealth Advisors opened 33 new positions and closed 1,399 in Q4 2021.
  • Arkadios Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $755M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.