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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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
Cap. Flow
+$46.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.2M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.04M
3
PECO icon
Phillips Edison & Co
PECO
+$5.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.77M
5
NVAX icon
Novavax
NVAX
+$4.11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.83M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.82%
3 Healthcare 6.73%
4 Consumer Discretionary 6.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$661B
$5.75M 0.75%
25,258
+109
+0.4% +$24.5K
JNJ icon
27
Johnson & Johnson
JNJ
$604B
$5.68M 0.74%
32,067
+6,756
+27% +$1.15M
UPS icon
28
United Parcel Service
UPS
$96.8B
$5.66M 0.74%
26,400
-337
-1% -$71.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.51M 0.72%
12,208
-199
-2% -$88.6K
HD icon
30
Home Depot
HD
$332B
$5.44M 0.71%
18,162
+547
+3% +$190K
IAU icon
31
iShares Gold Trust
IAU
$62.3B
$4.81M 0.63%
130,533
+60,983
+88% +$2.18M
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.8M 0.63%
188,160
+18,923
+11% +$490K
QQQ icon
33
Invesco QQQ Trust
QQQ
$467B
$4.77M 0.62%
13,145
-3,426
-21% -$1.22M
WMT icon
34
Walmart Inc
WMT
$898B
$4.76M 0.62%
95,817
+13,050
+16% +$613K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$4.74M 0.62%
33,920
+5,660
+20% +$769K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$4.73M 0.62%
68,096
+17,024
+33% +$1.16M
ABBV icon
37
AbbVie
ABBV
$449B
$4.49M 0.59%
27,705
+5,142
+23% +$747K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.22M 0.55%
80,481
+2,188
+3% +$117K
PFE icon
39
Pfizer
PFE
$142B
$4.13M 0.54%
79,776
-7,356
-8% -$382K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$4.07M 0.53%
107,911
+7,387
+7% +$279K
ONEY icon
41
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
$3.9M 0.51%
38,427
+2,110
+6% +$210K
TSLA icon
42
Tesla
TSLA
$1.41T
$3.85M 0.5%
10,713
+459
+4% +$143K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$3.83M 0.5%
179,125
+118,025
+193% +$2.45M
VUG icon
44
Vanguard Growth ETF
VUG
$222B
$3.77M 0.49%
78,564
+1,650
+2% +$78K
JPM icon
45
JPMorgan Chase
JPM
$904B
$3.68M 0.48%
26,972
+1,794
+7% +$265K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 0.48%
33,940
+12,464
+58% +$1.35M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.66M 0.48%
74,664
-36,735
-33% -$1.83M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.61M 0.47%
76,100
+41,190
+118% +$1.93M
NVAX icon
49
Novavax
NVAX
$1.31B
$3.51M 0.46%
47,630
+46,089
+2,991% +$4.11M
PEJ icon
50
Invesco Leisure and Entertainment ETF
PEJ
$256M
$3.49M 0.46%
71,652
+20,447
+40% +$971K
1
2
3 4 5

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Arkadios Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
  • Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
  • Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
  • Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
  • Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.