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
-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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$244K 0.03%
1,636
-168
-9% -$24.9K
BJUL icon
477
Innovator US Equity Buffer ETF July
BJUL
$344M
$243K 0.03%
+7,376
New +$239K
SPDV icon
478
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$243K 0.03%
+7,650
New +$241K
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$243K 0.03%
978
+20
+2% +$4.92K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$243K 0.03%
5,514
-2,114
-28% -$90.2K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
6,645
-707
-10% -$26K
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.03%
2,243
-1,263
-36% -$139K
BX icon
483
Blackstone
BX
$102B
$240K 0.03%
+1,892
New +$231K
FYT icon
484
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$240K 0.03%
4,694
+205
+5% +$10.6K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$237K 0.03%
1,584
-75
-5% -$11K
ALB icon
486
Albemarle
ALB
$13.9B
$236K 0.03%
1,068
-793
-43% -$167K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$233K 0.03%
2,835
-238
-8% -$19.9K
IT icon
488
Gartner
IT
$10.2B
$233K 0.03%
+783
New +$227K
POOL icon
489
Pool Corp
POOL
$6.95B
$233K 0.03%
+552
New +$258K
BOCT icon
490
Innovator US Equity Buffer ETF October
BOCT
$284M
$232K 0.03%
6,802
-2,208
-25% -$74K
VEEV icon
491
Veeva Systems
VEEV
$32.7B
$232K 0.03%
+1,090
New +$236K
BHP icon
492
BHP
BHP
$218B
$230K 0.03%
+3,336
New +$203K
CAH icon
493
Cardinal Health
CAH
$53.2B
$230K 0.03%
4,057
+4
+0.1% +$214
KBWD icon
494
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$230K 0.03%
11,800
-3,650
-24% -$71.8K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.03%
1,902
-2,179
-53% -$272K
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$229K 0.03%
9,615
-1,416
-13% -$33.5K
YYY icon
497
Amplify CEF High Income ETF
YYY
$717M
$229K 0.03%
15,324
-4,767
-24% -$73.5K
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$15.8B
$227K 0.03%
+2,461
New +$243K
PNNT
499
Pennant Park Investment Corp
PNNT
$217M
$227K 0.03%
+29,184
New +$215K
DHS icon
500
WisdomTree US High Dividend Fund
DHS
$1.56B
$226K 0.03%
2,560
-1,524
-37% -$130K
18 19
20
21 22

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.