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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$220K 0.03%
1,803
– –
SPDW icon
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$219K 0.03%
6,017
+4,756
+377% +$175K
VMW
528
DELISTED
VMware, Inc
VMW
$219K 0.03%
1,886
-860
-31% -$113K
ABNB icon
529
Airbnb
ABNB
$91.6B
$218K 0.03%
1,308
+92
+8% +$16.2K
CMA
530
DELISTED
Comerica
CMA
$218K 0.03%
2,504
-792
-24% -$68K
PODD icon
531
Insulet
PODD
$11.8B
$216K 0.03%
810
+283
+54% +$82.1K
ADM icon
532
Archer Daniels Midland
ADM
$39.3B
$215K 0.03%
3,181
+79
+3% +$5.1K
BIIB icon
533
Biogen
BIIB
$31.2B
$215K 0.03%
897
-494
-36% -$127K
FXU icon
534
First Trust Utilities AlphaDEX Fund
FXU
$831M
$215K 0.03%
6,586
-2,263
-26% -$70.3K
MAR icon
535
Marriott International
MAR
$99.8B
$215K 0.03%
1,304
-72
-5% -$11.3K
SUSL icon
536
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$215K 0.03%
2,548
+151
+6% +$12.3K
INVH icon
537
Invitation Homes
INVH
$17.8B
$214K 0.03%
4,719
+1,346
+40% +$55.6K
FEMB icon
538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$213K 0.03%
6,824
+1,280
+23% +$40.6K
DBC icon
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$212K 0.03%
10,196
+7
+0.1% +$146
NBIS
540
Nebius Group N.V.
NBIS
$38.8B
$212K 0.03%
3,502
+1,515
+76% +$112K
IYF icon
541
iShares US Financials ETF
IYF
$4.68B
$211K 0.03%
2,435
+627
+35% +$54.6K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$211K 0.03%
2,982
+52
+2% +$3.72K
BPOP icon
543
Popular Inc
BPOP
$11.1B
$210K 0.03%
2,556
+372
+17% +$30.2K
CAH icon
544
Cardinal Health
CAH
$54.4B
$209K 0.03%
4,053
+5
+0.1% +$245
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.03%
2,802
-2,442
-47% -$184K
DKNG icon
546
DraftKings
DKNG
$12.2B
$208K 0.03%
7,572
+1,672
+28% +$65.5K
ELV icon
547
Elevance Health
ELV
$82.4B
$208K 0.03%
448
+9
+2% +$3.79K
SYK icon
548
Stryker
SYK
$135B
$208K 0.03%
779
+161
+26% +$42.3K
CAR icon
549
Avis
CAR
$5.26B
$207K 0.03%
1,000
– –
FDIS icon
550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$207K 0.03%
2,343
+583
+33% +$50.7K
20 21
22
23 24

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.