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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
526
Allspring Multi-Sector Income Fund
ERC
$254M
$107K 0.02%
+11,228
New +$109K
CIM
527
Chimera Investment
CIM
$1.05B
$94K 0.01%
3,561
+71
+2% +$2.11K
NOK icon
528
Nokia
NOK
$51.8B
$93K 0.01%
20,085
-1,256
-6% -$6.27K
MCR
529
DELISTED
MFS Charter Income Trust
MCR
$90K 0.01%
+14,295
New +$95.3K
PHK
530
PIMCO High Income Fund
PHK
$863M
$88K 0.01%
16,958
+3,708
+28% +$20.7K
ORC
531
Orchid Island Capital
ORC
$1.3B
$81K 0.01%
+5,658
New +$84K
TLRY icon
532
Tilray
TLRY
$498M
$70K 0.01%
+2,237
New +$106K
UPST icon
533
PUT
Upstart Holdings
UPST
$2.63B
$66K 0.01%
+2,100
New +$125K
USOI icon
534
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$61K 0.01%
+600
New +$66.9K
LYG icon
535
Lloyds Banking Group
LYG
$89B
$60K 0.01%
29,358
+843
+3% +$1.86K
CBD
536
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48K 0.01%
15,525
-449
-3% -$1.9K
HYLN icon
537
Hyliion Holdings
HYLN
$681M
$45K 0.01%
13,900
– –
DIDI
538
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$41K 0.01%
+14,052
New +$27.9K
CGC
539
Canopy Growth
CGC
$390M
$33K ﹤0.01%
+1,145
New +$59.5K
PLG
540
Platinum Group Metals
PLG
$162M
$20K ﹤0.01%
+15,202
New +$26.2K
SENS icon
541
Senseonics Holdings Inc
SENS
$262M
$10K ﹤0.01%
507
– –
KCGI.WS
542
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
– –
ABNB icon
543
Airbnb
ABNB
$87.2B
– –
-1,747
Closed -$300K
ALB icon
544
Albemarle
ALB
$13.7B
– –
-1,068
Closed -$236K
ALGN icon
545
Align Technology
ALGN
$12B
– –
-637
Closed -$278K
APTV icon
546
Aptiv
APTV
$12.2B
– –
-2,509
Closed -$300K
ASML icon
547
ASML
ASML
$636B
– –
-307
Closed -$205K
BAX icon
548
Baxter International
BAX
$12.1B
– –
-2,789
Closed -$216K
BHP icon
549
BHP
BHP
$213B
– –
-3,336
Closed -$230K
C icon
550
Citigroup
C
$223B
– –
-3,899
Closed -$208K
20 21
22
23 24

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.