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
+8.02%
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
BALT icon
526
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$201K 0.03%
+7,569
New +$199K
IWB icon
527
iShares Russell 1000 ETF
IWB
$47.9B
$201K 0.03%
+955
New +$202K
QMAR icon
528
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$199K 0.03%
10,499
-2,545
-20% -$49.2K
BBDC icon
529
Barings BDC
BBDC
$884M
$193K 0.03%
23,694
-4,319
-15% -$37.4K
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$185K 0.02%
10,997
-71,001
-87% -$1.19M
JETS icon
531
US Global Jets ETF
JETS
$790M
$183K 0.02%
10,741
-3,220
-23% -$56.1K
PFLT icon
532
PennantPark Floating Rate Capital
PFLT
$705M
$178K 0.02%
16,232
– –
GDX icon
533
VanEck Gold Miners ETF
GDX
$22.7B
$165K 0.02%
+5,752
New +$154K
ARI
534
Apollo Commercial Real Estate
ARI
$884M
$159K 0.02%
14,757
+286
+2% +$3.12K
SOFI icon
535
SoFi Technologies
SOFI
$21.3B
$152K 0.02%
32,952
-11,000
-25% -$54.6K
PHYS icon
536
Sprott Physical Gold
PHYS
$14.5B
$148K 0.02%
10,500
– –
MFA
537
MFA Financial
MFA
$936M
$145K 0.02%
14,693
+17
+0.1% +$171
MRCC
538
DELISTED
Monroe Capital Corp
MRCC
$139K 0.02%
16,256
-2,422
-13% -$19.9K
EMD
539
Western Asset Emerging Markets Debt Fund
EMD
$612M
$130K 0.02%
14,280
-3,835
-21% -$32.8K
PGX icon
540
Invesco Preferred ETF
PGX
$3.81B
$130K 0.02%
+11,623
New +$134K
RTL
541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.02%
21,628
+6,918
+47% +$44K
PHK
542
PIMCO High Income Fund
PHK
$863M
$127K 0.02%
26,865
– –
TLRY icon
543
Tilray
TLRY
$498M
$114K 0.02%
4,227
+30
+0.7% +$1.05K
SILJ icon
544
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$110K 0.01%
+10,385
New +$105K
ERC
545
Allspring Multi-Sector Income Fund
ERC
$254M
$108K 0.01%
11,056
-172
-2% -$1.59K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$11.7B
$105K 0.01%
12,748
– –
NOK icon
547
Nokia
NOK
$49.9B
$103K 0.01%
22,225
+503
+2% +$2.32K
MCR
548
DELISTED
MFS Charter Income Trust
MCR
$97.4K 0.01%
15,845
+1,550
+11% +$9.88K
ASX icon
549
ASE Group
ASX
$74.6B
$79.5K 0.01%
12,683
-1,255
-9% -$7.35K
LYG icon
550
Lloyds Banking Group
LYG
$87.2B
$63K 0.01%
28,617
-440
-2% -$905
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 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.