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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
BRBR icon
526
BellRing Brands
BRBR
$1.59B
$228K 0.03%
+6,712
New +$198K
CL icon
527
Colgate-Palmolive
CL
$74.2B
$228K 0.03%
+3,031
New +$225K
TSN icon
528
Tyson Foods
TSN
$21.5B
$227K 0.03%
3,834
-60
-2% -$3.68K
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$227K 0.03%
2,512
-19
-0.8% -$1.69K
EPD icon
530
Enterprise Products Partners
EPD
$83.6B
$227K 0.03%
8,766
-68
-0.8% -$1.75K
FTXN icon
531
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$226K 0.03%
8,389
+1,035
+14% +$28.5K
UFPI icon
532
UFP Industries
UFPI
$5.14B
$226K 0.03%
2,844
+11
+0.4% +$941
IBN icon
533
ICICI Bank
IBN
$109B
$225K 0.03%
10,446
-709
-6% -$14.8K
VLO icon
534
Valero Energy
VLO
$88.7B
$225K 0.03%
1,611
-170
-10% -$22.8K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$225K 0.03%
+1,812
New +$218K
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$224K 0.03%
2,947
+4
+0.1% +$298
IBP icon
537
Installed Building Products
IBP
$6.47B
$223K 0.03%
+1,957
New +$211K
ULTA icon
538
Ulta Beauty
ULTA
$21.6B
$223K 0.03%
+409
New +$210K
MAR icon
539
Marriott International
MAR
$101B
$222K 0.03%
1,337
-63
-5% -$10.5K
APTV icon
540
Aptiv
APTV
$12.6B
$222K 0.03%
1,978
-236
-11% -$26.1K
POWA icon
541
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$221K 0.03%
3,289
-50
-1% -$3.35K
FNK icon
542
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$221K 0.03%
5,058
+18
+0.4% +$824
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.62B
$220K 0.03%
14,812
-680
-4% -$10.2K
ISCG icon
544
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$219K 0.03%
5,614
-496
-8% -$19.3K
DBJA
545
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$219K 0.03%
8,125
-295
-4% -$7.72K
FEX icon
546
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$219K 0.03%
2,715
-126
-4% -$10.3K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$216K 0.03%
+2,690
New +$213K
MU icon
548
Micron Technology
MU
$927B
$215K 0.03%
+3,559
New +$209K
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.03%
10,294
+169
+2% +$3.54K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$214K 0.03%
1,830
-46
-2% -$5.35K
20 21
22
23 24

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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.