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
+8.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$61.5M
Cap. Flow
+$19.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
18.3%
Holding
1,981
New
33
Increased
318
Reduced
200
Closed
1,399

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.67M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M
2
GME icon
GameStop
GME
+$3.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 6.43%
3 Financials 6.21%
4 Healthcare 6.07%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$239K 0.03%
6,774
-3,572
-35% -$125K
IHF icon
502
iShares US Healthcare Providers ETF
IHF
$1.23B
$239K 0.03%
4,120
-155
-4% -$8.46K
MELI icon
503
Mercado Libre
MELI
$93.6B
$239K 0.03%
177
+67
+61% +$94.1K
FYT icon
504
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$238K 0.03%
4,489
+16
+0.4% +$837
CI icon
505
Cigna
CI
$78.7B
$237K 0.03%
1,034
+373
+56% +$79.3K
OPK icon
506
CALL
Opko Health
OPK
$1.12B
$236K 0.03%
+49,000
New +$198K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.75B
$235K 0.03%
2,023
+329
+19% +$36K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.2B
$234K 0.03%
2,275
-303
-12% -$31.6K
PKG icon
509
Packaging Corp of America
PKG
$22.4B
$232K 0.03%
1,701
– –
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$43.2B
$231K 0.03%
4,160
+9
+0.2% +$480
NLY icon
511
Annaly Capital Management
NLY
$17.5B
$231K 0.03%
7,388
+498
+7% +$16.7K
FTC icon
512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$230K 0.03%
1,915
+200
+12% +$23.7K
VMC icon
513
Vulcan Materials
VMC
$37.7B
$230K 0.03%
1,106
-150
-12% -$29.1K
ACRE
514
Ares Commercial Real Estate
ACRE
$251M
$229K 0.03%
15,745
-9,846
-38% -$150K
AMH icon
515
American Homes 4 Rent
AMH
$12.2B
$228K 0.03%
5,228
+706
+16% +$28.6K
NCLH icon
516
Norwegian Cruise Line
NCLH
$9.61B
$228K 0.03%
10,978
+1,732
+19% +$41.4K
CL icon
517
Colgate-Palmolive
CL
$73.7B
$227K 0.03%
2,665
-2,210
-45% -$173K
SYF icon
518
Synchrony
SYF
$25B
$227K 0.03%
4,904
+1,055
+27% +$50.7K
AWK icon
519
American Water Works
AWK
$27.2B
$226K 0.03%
1,196
-492
-29% -$85.9K
MOS icon
520
The Mosaic Company
MOS
$7.17B
$223K 0.03%
5,678
-1,908
-25% -$73.1K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$222K 0.03%
652
+237
+57% +$79.6K
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.65B
$221K 0.03%
4,044
+10
+0.2% +$554
C icon
523
Citigroup
C
$216B
$220K 0.03%
3,636
-1,106
-23% -$73.5K
DXC icon
524
DXC Technology
DXC
$1.83B
$220K 0.03%
6,832
-1,003
-13% -$32.7K
NVAX icon
525
Novavax
NVAX
$1.2B
$220K 0.03%
1,541
-110
-7% -$18.9K
19 20
21
22 23

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 Q4 2021 Portfolio in Review

As of Q4 2021, Arkadios Wealth Advisors held 1,981 positions worth $755M, up 8.9% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors's Q4 2021 filing shows 33 new, 318 increased, 200 reduced and 1,399 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arkadios Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M.
  • Arkadios Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.67M increase.
  • Arkadios Wealth Advisors's biggest Q4 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.28M.
  • Arkadios Wealth Advisors fully exited GameStop in Q4 2021, selling an estimated $3.5M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $755M portfolio in Q4 2021.
  • Arkadios Wealth Advisors opened 33 new positions and closed 1,399 in Q4 2021.
  • Arkadios Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $755M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.