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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
ADM icon
476
Archer Daniels Midland
ADM
$38.9B
$264K 0.03%
3,319
-189
-5% -$15.4K
OCCI
477
OFS Credit Co
OCCI
$70.5M
$263K 0.03%
28,549
+1,421
+5% +$13.4K
ISRG icon
478
Intuitive Surgical
ISRG
$126B
$261K 0.03%
1,024
-57
-5% -$14K
MCK icon
479
McKesson
MCK
$101B
$261K 0.03%
733
+74
+11% +$26.7K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$260K 0.03%
5,501
+155
+3% +$7.09K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$258K 0.03%
6,110
+165
+3% +$7.19K
TDIV icon
482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$256K 0.03%
4,742
-2,179
-31% -$112K
IQV icon
483
IQVIA
IQV
$39.1B
$254K 0.03%
1,278
-84
-6% -$18K
CB icon
484
Chubb
CB
$135B
$253K 0.03%
+1,304
New +$274K
FYT icon
485
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$253K 0.03%
5,527
+210
+4% +$10.1K
PAVE icon
486
Global X US Infrastructure Development ETF
PAVE
$13.8B
$252K 0.03%
8,882
+31
+0.4% +$878
PAG icon
487
Penske Automotive Group
PAG
$14.5B
$251K 0.03%
+1,773
New +$236K
WSO icon
488
Watsco Inc
WSO
$12.8B
$251K 0.03%
+790
New +$232K
VTR icon
489
Ventas
VTR
$44.7B
$249K 0.03%
5,754
-2,602
-31% -$125K
BOCT icon
490
Innovator US Equity Buffer ETF October
BOCT
$284M
$248K 0.03%
7,344
-679
-8% -$22.4K
GM icon
491
General Motors
GM
$80B
$248K 0.03%
6,760
+654
+11% +$24.7K
DEO icon
492
Diageo
DEO
$49.5B
$247K 0.03%
1,364
+21
+2% +$3.71K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$247K 0.03%
+2,882
New +$224K
BTAL icon
494
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$246K 0.03%
+12,075
New +$243K
APD icon
495
Air Products & Chemicals
APD
$66.8B
$246K 0.03%
857
-23
-3% -$6.71K
MBB icon
496
iShares MBS ETF
MBB
$39.1B
$246K 0.03%
2,595
+167
+7% +$15.8K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$246K 0.03%
10,257
+358
+4% +$9.15K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.1B
$244K 0.03%
2,120
-421
-17% -$47.9K
GIS icon
499
General Mills
GIS
$19.4B
$244K 0.03%
2,852
+14
+0.5% +$1.12K
BSCN
500
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$243K 0.03%
+11,533
New +$243K
18 19
20
21 22

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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 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.