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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$5.06M 0.77%
416,530
+7,920
+2% +$125K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.96M 0.75%
127,700
+15,448
+14% +$664K
WMT icon
28
Walmart Inc
WMT
$909B
$4.88M 0.74%
112,854
+10,584
+10% +$464K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.81M 0.73%
120,234
+19,554
+19% +$864K
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$4.43M 0.67%
154,862
+6,825
+5% +$204K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 0.65%
49,058
+5,709
+13% +$555K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.26M 0.65%
51,726
+17,388
+51% +$1.61M
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$4.25M 0.64%
95,580
+35,523
+59% +$1.66M
JPM icon
34
JPMorgan Chase
JPM
$907B
$4.05M 0.61%
38,798
+9,732
+33% +$1.12M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$4M 0.61%
83,884
+4,200
+5% +$209K
PFE icon
36
Pfizer
PFE
$143B
$3.9M 0.59%
89,134
+5,290
+6% +$257K
CVS icon
37
CVS Health
CVS
$137B
$3.87M 0.59%
40,624
+5,300
+15% +$525K
QQQ icon
38
Invesco QQQ Trust
QQQ
$462B
$3.87M 0.59%
14,477
+1,157
+9% +$349K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.81M 0.58%
78,989
-31,089
-28% -$1.68M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 0.57%
39,201
+4,181
+12% +$467K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$3.76M 0.57%
105,366
+28,614
+37% +$1.15M
ONEY icon
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$3.65M 0.55%
43,829
+5,479
+14% +$510K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.6M 0.55%
107,441
+118
+0.1% +$4.21K
SO icon
44
Southern Company
SO
$107B
$3.57M 0.54%
52,547
+7,977
+18% +$604K
UPS icon
45
United Parcel Service
UPS
$100B
$3.57M 0.54%
22,116
+479
+2% +$90.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$3.54M 0.54%
67,284
-6,576
-9% -$387K
TSLA icon
47
Tesla
TSLA
$1.43T
$3.53M 0.53%
13,303
+1,756
+15% +$490K
KO icon
48
Coca-Cola
KO
$351B
$3.52M 0.53%
62,837
+8,813
+16% +$548K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$3.42M 0.52%
19,039
+2,884
+18% +$575K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.33M 0.5%
9,320
-1,108
-11% -$440K
1
2
3 4 5

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.