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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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$210K 0.03%
2,293
-293
-11% -$30.6K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.03%
2,841
+254
+10% +$19.6K
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.8B
$209K 0.03%
+2,579
New +$206K
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$209K 0.03%
2,045
-1,542
-43% -$174K
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$209K 0.03%
1,072
+39
+4% +$8.37K
LUV icon
481
Southwest Airlines
LUV
$21.7B
$208K 0.03%
6,735
-1,273
-16% -$47.7K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$206K 0.03%
2,584
-121
-4% -$10.7K
TMUS icon
483
T-Mobile US
TMUS
$195B
$206K 0.03%
1,533
-78
-5% -$11K
ES icon
484
Eversource Energy
ES
$28.1B
$205K 0.03%
2,636
+10
+0.4% +$881
KKR icon
485
KKR & Co
KKR
$89.1B
$205K 0.03%
4,776
-4
-0.1% -$202
ATKR icon
486
Atkore
ATKR
$2.41B
$204K 0.03%
2,625
-801
-23% -$69.3K
CP icon
487
Canadian Pacific Kansas City
CP
$81B
$204K 0.03%
+3,054
New +$231K
UFPI icon
488
UFP Industries
UFPI
$4.95B
$204K 0.03%
2,831
-691
-20% -$55K
GM icon
489
General Motors
GM
$80.9B
$203K 0.03%
+6,330
New +$232K
PLNT icon
490
Planet Fitness
PLNT
$4.45B
$203K 0.03%
3,525
-67
-2% -$4.83K
SPGI icon
491
S&P Global
SPGI
$124B
$203K 0.03%
666
+8
+1% +$2.86K
SPG icon
492
Simon Property Group
SPG
$76.4B
$202K 0.03%
2,246
-553
-20% -$56.6K
APD icon
493
Air Products & Chemicals
APD
$65.5B
$201K 0.03%
864
– –
CARZ icon
494
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$201K 0.03%
4,959
-670
-12% -$31.6K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.17B
$200K 0.03%
4,242
+37
+0.9% +$1.92K
CPS icon
496
Cooper-Standard Automotive
CPS
$517M
$172K 0.03%
+29,372
New +$207K
PFLT icon
497
PennantPark Floating Rate Capital
PFLT
$698M
$156K 0.02%
+16,232
New +$195K
EMD
498
Western Asset Emerging Markets Debt Fund
EMD
$606M
$145K 0.02%
18,115
+315
+2% +$2.83K
MRCC
499
DELISTED
Monroe Capital Corp
MRCC
$135K 0.02%
18,678
+2,109
+13% +$18.5K
PHYS icon
500
Sprott Physical Gold
PHYS
$14.6B
$134K 0.02%
+10,500
New +$141K
18 19
20
21 22

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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.