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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
(-12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.54M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$4.49M |
| 3 |
GNTY
Guaranty Bancshares
GNTY
|
+$4.26M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$7.86M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.37M |
| 3 |
Novavax
NVAX
|
+$3.51M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.72M | 0.7% |
17,299
+964
| +6% | +$302K |
|
27
iShares Gold Trust
IAU
$62.4B
| $4.67M | 0.69% |
136,077
+5,544
| +4% | +$197K |
|
28
AbbVie
ABBV
$450B
| $4.66M | 0.69% |
30,443
+2,738
| +10% | +$418K |
|
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $4.65M | 0.69% |
94,708
+31,640
| +50% | +$1.66M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.59M | 0.68% |
112,252
+37,588
| +50% | +$1.7M |
|
31
Pfizer
PFE
$143B
| $4.4M | 0.65% |
83,844
+4,068
| +5% | +$207K |
|
|
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
| $4.31M | 0.64% |
+148,037
| New | +$4.49M |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.3M | 0.64% |
100,680
+24,580
| +32% | +$1.12M |
|
34
Walmart Inc
WMT
$909B
| $4.14M | 0.62% |
102,270
+6,453
| +7% | +$298K |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.04M | 0.6% |
73,860
+5,764
| +8% | +$346K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.01M | 0.6% |
43,349
+9,409
| +28% | +$936K |
|
37
United Parcel Service
UPS
$100B
| $3.95M | 0.59% |
21,637
-4,763
| -18% | -$869K |
|
38
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.95M | 0.59% |
79,684
-797
| -1% | -$40.2K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.93M | 0.59% |
10,428
-1,780
| -15% | -$729K |
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $3.83M | 0.57% |
35,020
+1,100
| +3% | +$130K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $3.74M | 0.56% |
107,323
-588
| -0.5% | -$21.6K |
|
42
Invesco QQQ Trust
QQQ
$462B
| $3.73M | 0.56% |
13,320
+175
| +1% | +$54.3K |
|
43
Phillips Edison & Co
PECO
$5.54B
| $3.54M | 0.53% |
105,920
-75,912
| -42% | -$2.58M |
|
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| $3.42M | 0.51% |
38,350
-77
| -0.2% | -$7.5K |
|
45
Coca-Cola
KO
$351B
| $3.4M | 0.51% |
54,024
+4,485
| +9% | +$284K |
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.33M | 0.5% |
33,644
-33,654
| -50% | -$3.35M |
|
47
Salesforce
CRM
$140B
| $3.28M | 0.49% |
19,884
+9,024
| +83% | +$1.59M |
|
48
CVS Health
CVS
$137B
| $3.27M | 0.49% |
35,324
+3,032
| +9% | +$296K |
|
49
JPMorgan Chase
JPM
$907B
| $3.27M | 0.49% |
29,066
+2,094
| +8% | +$259K |
|
50
Southern Company
SO
$107B
| $3.18M | 0.47% |
44,570
+4,910
| +12% | +$361K |
|
Similar funds
ACM
DTC
HCM
CIS
AWM
AA
MFIM
JWBC
Arkadios Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.
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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.
- Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
- Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
- Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
- Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
- Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
- Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
- Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.