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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
-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
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$223K 0.03%
+2,663
New +$243K
ES icon
477
Eversource Energy
ES
$28.4B
$222K 0.03%
2,626
+61
+2% +$5.42K
SPGI icon
478
S&P Global
SPGI
$126B
$222K 0.03%
+658
New +$235K
KKR icon
479
KKR & Co
KKR
$92.2B
$221K 0.03%
4,780
-103
-2% -$5.4K
FXG icon
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$219K 0.03%
+3,565
New +$228K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.4B
$219K 0.03%
1,063
+40
+4% +$8.92K
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.41B
$219K 0.03%
+6,673
New +$192K
IYF icon
483
iShares US Financials ETF
IYF
$4.74B
$218K 0.03%
3,120
-155
-5% -$11.8K
OVT icon
484
Overlay Shares Short Term Bond ETF
OVT
$60.3M
$218K 0.03%
9,840
-13,255
-57% -$298K
TMUS icon
485
T-Mobile US
TMUS
$196B
$217K 0.03%
+1,611
New +$210K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$214K 0.03%
2,817
+7
+0.2% +$579
NXPI icon
487
NXP Semiconductors
NXPI
$65.4B
$214K 0.03%
1,444
+61
+4% +$10.6K
STZ icon
488
Constellation Brands
STZ
$22.5B
$214K 0.03%
920
-1
-0.1% -$243
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$214K 0.03%
1,651
+67
+4% +$9.48K
GRPM icon
490
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$213K 0.03%
2,728
+7
+0.3% +$594
DVN icon
491
Devon Energy
DVN
$49.2B
$212K 0.03%
3,839
-4,132
-52% -$270K
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$212K 0.03%
1,563
-73
-4% -$10.1K
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.14B
$212K 0.03%
4,205
-71
-2% -$3.87K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$211K 0.03%
5,734
+220
+4% +$9.21K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$42.9B
$210K 0.03%
14,229
-17,148
-55% -$275K
SPDW icon
496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$210K 0.03%
7,266
– –
SYK icon
497
Stryker
SYK
$133B
$210K 0.03%
1,056
-369
-26% -$86.7K
APD icon
498
Air Products & Chemicals
APD
$65.2B
$208K 0.03%
+864
New +$210K
SPDV icon
499
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$208K 0.03%
7,300
-350
-5% -$10.8K
BOCT icon
500
Innovator US Equity Buffer ETF October
BOCT
$284M
$207K 0.03%
6,797
-5
-0.1% -$160
18 19
20
21 22

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.