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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 Morningstar 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
OXY icon
476
Occidental Petroleum
OXY
$55.7B
$230K 0.03%
+3,655
New +$249K
PRU icon
477
Prudential Financial
PRU
$42.6B
$230K 0.03%
2,312
-134
-5% -$13.6K
ACWV icon
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$230K 0.03%
2,416
-3,188
-57% -$299K
BSTP icon
479
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$229K 0.03%
9,504
-1,610
-14% -$38.7K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$227K 0.03%
+2,841
New +$227K
BLD
481
DELISTED
TopBuild
BLD
$227K 0.03%
1,451
+11
+0.8% +$1.75K
SDVY icon
482
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$226K 0.03%
8,694
-19,928
-70% -$517K
WD icon
483
Walker & Dunlop
WD
$1.73B
$226K 0.03%
2,884
+3
+0.1% +$252
HAS icon
484
Hasbro
HAS
$13.5B
$226K 0.03%
3,705
-171
-4% -$10.7K
VLO icon
485
Valero Energy
VLO
$89.5B
$226K 0.03%
+1,781
New +$224K
MBB icon
486
iShares MBS ETF
MBB
$39.1B
$225K 0.03%
+2,428
New +$224K
CP icon
487
Canadian Pacific Kansas City
CP
$81B
$225K 0.03%
3,016
-38
-1% -$2.86K
UFPI icon
488
UFP Industries
UFPI
$4.95B
$225K 0.03%
2,833
+2
+0.1% +$153
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$28.3B
$225K 0.03%
+4,893
New +$212K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$42.3B
$224K 0.03%
+15,018
New +$226K
SPGI icon
491
S&P Global
SPGI
$124B
$224K 0.03%
669
+3
+0.5% +$989
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$223K 0.03%
29,528
-7,100
-19% -$54.4K
PKG icon
493
Packaging Corp of America
PKG
$22.2B
$223K 0.03%
+1,741
New +$218K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$222K 0.03%
2,235
+190
+9% +$19.1K
ES icon
495
Eversource Energy
ES
$28.1B
$222K 0.03%
2,649
+13
+0.5% +$1.03K
POWA icon
496
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$222K 0.03%
+3,339
New +$220K
KKR icon
497
KKR & Co
KKR
$89.1B
$222K 0.03%
4,779
+3
+0.1% +$146
SKY icon
498
Champion Homes
SKY
$4.41B
$221K 0.03%
4,297
– –
OCCI
499
OFS Credit Co
OCCI
$70.5M
$220K 0.03%
27,128
-585
-2% -$5.15K
ISCG icon
500
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$220K 0.03%
6,110
-816
-12% -$29.9K
18 19
20
21 22

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DTC
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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
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
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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.