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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 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
TMUS icon
501
T-Mobile US
TMUS
$196B
$220K 0.03%
1,571
+38
+2% +$5.46K
MGA icon
502
Magna International
MGA
$18.8B
$220K 0.03%
3,914
-716
-15% -$40.2K
BIZD icon
503
VanEck BDC Income ETF
BIZD
$1.62B
$219K 0.03%
15,492
-3,779
-20% -$55.2K
EZM icon
504
WisdomTree US MidCap Fund
EZM
$948M
$218K 0.03%
+4,479
New +$218K
LHX icon
505
L3Harris
LHX
$56.9B
$217K 0.03%
1,044
-128
-11% -$28.9K
FNK icon
506
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$217K 0.03%
+5,040
New +$215K
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.03%
1,079
+7
+0.7% +$1.43K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$215K 0.03%
2,531
-53
-2% -$4.52K
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.58B
$214K 0.03%
+5,150
New +$214K
LSI
510
DELISTED
Life Storage, Inc.
LSI
$214K 0.03%
2,170
+19
+0.9% +$1.99K
EPD icon
511
Enterprise Products Partners
EPD
$83.6B
$213K 0.03%
+8,834
New +$217K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.03%
5,609
-1,946
-26% -$71.8K
DBJA
513
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$211K 0.03%
8,420
-7,800
-48% -$196K
LIN icon
514
Linde
LIN
$236B
$210K 0.03%
+643
New +$202K
PDP icon
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$209K 0.03%
2,943
-2,440
-45% -$178K
MAR icon
516
Marriott International
MAR
$101B
$208K 0.03%
+1,400
New +$216K
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.03%
+10,125
New +$210K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.03%
+6,782
New +$211K
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$207K 0.03%
13,979
-2,471
-15% -$41.2K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$206K 0.03%
1,876
-417
-18% -$44K
APTV icon
521
Aptiv
APTV
$12.6B
$206K 0.03%
+2,214
New +$210K
FTXN icon
522
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$206K 0.03%
+7,354
New +$212K
GM icon
523
General Motors
GM
$81.7B
$205K 0.03%
6,106
-224
-4% -$8.28K
DOV icon
524
Dover
DOV
$27.4B
$205K 0.03%
+1,516
New +$201K
MCHP icon
525
Microchip Technology
MCHP
$41.1B
$203K 0.03%
+2,886
New +$199K
19 20
21
22 23

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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.