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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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
$243K 0.03%
5,165
-1,100
-18% -$50.1K
PSTP icon
502
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$242K 0.03%
+9,330
New +$238K
CP icon
503
Canadian Pacific Kansas City
CP
$80.8B
$242K 0.03%
3,148
+132
+4% +$10.2K
PKG icon
504
Packaging Corp of America
PKG
$22.3B
$242K 0.03%
1,741
– –
OXY icon
505
Occidental Petroleum
OXY
$55.6B
$241K 0.03%
3,868
+213
+6% +$13.2K
BJUL icon
506
Innovator US Equity Buffer ETF July
BJUL
$341M
$241K 0.03%
7,363
-500
-6% -$16K
KKR icon
507
KKR & Co
KKR
$89.7B
$238K 0.03%
4,533
-246
-5% -$13.2K
IVT icon
508
InvenTrust Properties
IVT
$2.82B
$238K 0.03%
10,161
-979
-9% -$23.1K
AI icon
509
C3.ai
AI
$1.38B
$238K 0.03%
+7,083
New +$145K
LHX icon
510
L3Harris
LHX
$55.5B
$237K 0.03%
1,207
+163
+16% +$33.3K
NXPI icon
511
NXP Semiconductors
NXPI
$61.8B
$236K 0.03%
+1,266
New +$226K
EPS icon
512
WisdomTree US LargeCap Fund
EPS
$1.57B
$236K 0.03%
5,391
+241
+5% +$10.4K
BSCR icon
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$236K 0.03%
+12,202
New +$234K
SMH icon
514
VanEck Semiconductor ETF
SMH
$61.8B
$235K 0.03%
+1,786
New +$214K
TMUS icon
515
T-Mobile US
TMUS
$195B
$235K 0.03%
1,623
+52
+3% +$7.53K
VBK icon
516
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$234K 0.03%
1,080
+1
+0.1% +$216
PNNT
517
Pennant Park Investment Corp
PNNT
$223M
$234K 0.03%
44,239
+364
+0.8% +$2.06K
BSCQ icon
518
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$233K 0.03%
+12,184
New +$232K
BITO icon
519
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$233K 0.03%
+13,297
New +$191K
BSCO
520
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.03%
+11,300
New +$232K
MCHP icon
521
Microchip Technology
MCHP
$39.6B
$232K 0.03%
2,774
-112
-4% -$8.93K
BSCP
522
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$231K 0.03%
+11,393
New +$230K
EXG icon
523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$231K 0.03%
29,558
+30
+0.1% +$232
DOV icon
524
Dover
DOV
$26.7B
$231K 0.03%
1,518
+2
+0.1% +$294
MTH icon
525
Meritage Homes
MTH
$4.84B
$230K 0.03%
+3,938
New +$212K
19 20
21
22 23

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DTC
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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.