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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
PHK
501
PIMCO High Income Fund
PHK
$861M
$125K 0.02%
26,865
+9,907
+58% +$50.6K
ARI
502
Apollo Commercial Real Estate
ARI
$881M
$120K 0.02%
14,471
+911
+7% +$10.5K
TLRY icon
503
Tilray
TLRY
$498M
$115K 0.02%
4,197
+1,960
+88% +$68.8K
MFA
504
MFA Financial
MFA
$935M
$114K 0.02%
+14,676
New +$164K
ON icon
505
ON Semiconductor
ON
$32.8B
$111K 0.02%
+1,785
New +$115K
CCL icon
506
Carnival Corporation Ltd
CCL
$38.7B
$99K 0.02%
14,033
-2,500
-15% -$24.2K
ERC
507
Allspring Multi-Sector Income Fund
ERC
$253M
$97K 0.01%
11,228
– –
NOK icon
508
Nokia
NOK
$49.9B
$93K 0.01%
21,722
+1,637
+8% +$7.96K
ON icon
509
PUT
ON Semiconductor
ON
$32.8B
$93K 0.01%
+1,500
New +$96.6K
RTL
510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$86K 0.01%
14,710
-2,421
-14% -$17.9K
MCR
511
DELISTED
MFS Charter Income Trust
MCR
$85K 0.01%
14,295
– –
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$11.7B
$84K 0.01%
+12,748
New +$84.5K
LOGC
513
DELISTED
ContextLogic
LOGC
$77K 0.01%
3,483
-2,203
-39% -$91.3K
ASX icon
514
ASE Group
ASX
$74.4B
$70K 0.01%
+13,938
New +$78.5K
MJ icon
515
Amplify Alternative Harvest ETF
MJ
$98.2M
$62K 0.01%
1,123
-1,621
-59% -$112K
CGC
516
Canopy Growth
CGC
$377M
$58K 0.01%
2,130
+985
+86% +$30.4K
LYG icon
517
Lloyds Banking Group
LYG
$87.2B
$52K 0.01%
29,057
-301
-1% -$625
CBD
518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$52K 0.01%
14,760
-765
-5% -$2.71K
ADAM
519
Adamas Trust
ADAM
$783M
$47K 0.01%
+5,042
New +$57.2K
HYLN icon
520
Hyliion Holdings
HYLN
$631M
$40K 0.01%
13,900
– –
XERS icon
521
Xeris Biopharma Holdings
XERS
$1.42B
$17K ﹤0.01%
+11,000
New +$18.2K
NGL icon
522
NGL Energy Partners
NGL
$1.87B
$14K ﹤0.01%
+10,656
New +$16.2K
SENS icon
523
Senseonics Holdings Inc
SENS
$256M
$13K ﹤0.01%
507
– –
NAK
524
Northern Dynasty Minerals
NAK
$812M
$2K ﹤0.01%
+10,000
New +$2.84K
KCGI.WS
525
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
10,000
– –
19 20
21
22 23

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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.