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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$5.91M 0.78%
124,980
+12,126
+11% +$576K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.83M 0.77%
61,568
+12,510
+26% +$1.2M
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.18B
$5.74M 0.76%
63,768
+1,617
+3% +$147K
JPM icon
29
JPMorgan Chase
JPM
$907B
$5.73M 0.76%
42,766
+3,968
+10% +$503K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$5.26M 0.7%
59,582
+442
+0.7% +$42K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.93M 0.65%
40,968
+67
+0.2% +$7.87K
KO icon
32
Coca-Cola
KO
$351B
$4.74M 0.63%
74,476
+11,639
+19% +$703K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$4.73M 0.63%
88,392
+21,108
+31% +$1.16M
XOM icon
34
ExxonMobil
XOM
$611B
$4.72M 0.63%
42,816
+7,008
+20% +$751K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.63B
$4.6M 0.61%
97,671
+26,189
+37% +$1.22M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.5M 0.6%
102,522
-25,178
-20% -$1.1M
SO icon
37
Southern Company
SO
$107B
$4.5M 0.6%
63,019
+10,472
+20% +$700K
PFE icon
38
Pfizer
PFE
$143B
$4.47M 0.59%
87,140
-1,994
-2% -$95.6K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$4.3M 0.57%
95,573
-7
-0% -$314
UNH icon
40
UnitedHealth
UNH
$387B
$4.3M 0.57%
8,107
-4,649
-36% -$2.46M
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.19M 0.56%
171,224
-113,118
-40% -$2.95M
ONEY icon
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.17M 0.55%
44,534
+705
+2% +$65.4K
DAPR icon
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$4.13M 0.55%
140,072
-14,790
-10% -$436K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.1M 0.54%
86,521
+2,637
+3% +$127K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$4M 0.53%
60,795
+21,122
+53% +$1.37M
ABBV icon
46
AbbVie
ABBV
$450B
$3.97M 0.53%
24,587
+3,679
+18% +$564K
CVS icon
47
CVS Health
CVS
$137B
$3.93M 0.52%
42,150
+1,526
+4% +$147K
BA icon
48
Boeing
BA
$169B
$3.9M 0.52%
20,448
+2,826
+16% +$462K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.87M 0.51%
120,220
+12,779
+12% +$450K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$3.84M 0.51%
108,078
+2,712
+3% +$99.8K
1
2
3 4 5

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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.