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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$6.38M 0.76%
121,012
+3,648
+3% +$194K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$6.29M 0.75%
60,674
+1,092
+2% +$105K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.16B
$6.26M 0.75%
64,346
+578
+0.9% +$54.4K
WMT icon
29
Walmart Inc
WMT
$871B
$6.12M 0.73%
124,470
-510
-0.4% -$24.2K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.64M 0.67%
43,290
+524
+1% +$71.8K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$5.3M 0.63%
115,214
+19,641
+21% +$900K
CRM icon
32
Salesforce
CRM
$134B
$5.14M 0.61%
25,716
+3,036
+13% +$513K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.6%
16,302
-3,725
-19% -$1.15M
KO icon
34
Coca-Cola
KO
$354B
$4.8M 0.57%
77,400
+2,924
+4% +$177K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.62M 0.55%
102,903
+381
+0.4% +$17.5K
XOM icon
36
ExxonMobil
XOM
$651B
$4.61M 0.55%
42,024
-792
-2% -$87.6K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$4.57M 0.54%
109,932
+1,854
+2% +$72.1K
SO icon
38
Southern Company
SO
$110B
$4.54M 0.54%
65,315
+2,296
+4% +$155K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.66B
$4.49M 0.53%
99,173
+1,502
+2% +$69.8K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$4.34M 0.52%
88,654
+2,133
+2% +$103K
ONEY icon
41
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.32M 0.51%
45,779
+1,245
+3% +$120K
UPS icon
42
United Parcel Service
UPS
$97.6B
$4.27M 0.51%
22,006
+192
+0.9% +$35.2K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.2M 0.5%
119,351
-869
-0.7% -$29.9K
ABBV icon
44
AbbVie
ABBV
$458B
$4.2M 0.5%
26,325
+1,738
+7% +$266K
UNH icon
45
UnitedHealth
UNH
$382B
$4.15M 0.49%
8,790
+683
+8% +$330K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.05M 0.48%
60,994
+199
+0.3% +$13.6K
BA icon
47
Boeing
BA
$165B
$4.01M 0.48%
18,858
-1,590
-8% -$330K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4M 0.48%
170,458
-766
-0.4% -$18.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.95M 0.47%
52,272
-5,352
-9% -$368K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 0.47%
37,770
-1,411
-4% -$136K
1
2
3 4 5

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Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.