Arkadios Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.04M |
| 3 |
Phillips Edison & Co
PECO
|
+$5.97M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.77M |
| 5 |
Novavax
NVAX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.83M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.15% |
Similar funds
Arkadios Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.
- Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
- Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
- Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
- Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
- Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
- Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.