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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
+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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$99.2M
$61.7K 0.01%
1,207
+84
+7% +$5.2K
CGC
552
Canopy Growth
CGC
$379M
$52K 0.01%
2,249
+119
+6% +$3.67K
ADAM
553
Adamas Trust
ADAM
$785M
$51.6K 0.01%
5,042
– –
LOGC
554
DELISTED
ContextLogic
LOGC
$47K 0.01%
3,210
-273
-8% -$5.61K
CBD
555
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46.4K 0.01%
14,980
+220
+1% +$800
NGL icon
556
NGL Energy Partners
NGL
$1.89B
$12.9K ﹤0.01%
10,656
– –
SENS icon
557
Senseonics Holdings Inc
SENS
$254M
$10.5K ﹤0.01%
507
– –
NAK
558
Northern Dynasty Minerals
NAK
$807M
$2.21K ﹤0.01%
10,000
– –
KCGI.WS
559
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
$1.7K ﹤0.01%
10,000
– –
MRNA icon
560
CALL
Moderna
MRNA
$21.9B
$449 ﹤0.01%
2,500
-2,500
-50% -$409K
GLD icon
561
CALL
SPDR Gold Trust
GLD
$131B
$424 ﹤0.01%
+2,500
New +$403K
AAPL icon
562
CALL
Apple
AAPL
$4.99T
$325 ﹤0.01%
+2,500
New +$357K
GDX icon
563
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$287 ﹤0.01%
+10,000
New +$267K
VZ icon
564
CALL
Verizon
VZ
$202B
$276 ﹤0.01%
+7,000
New +$264K
AGG icon
565
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,294
Closed -$221K
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,841
Closed -$209K
CARZ icon
567
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
– –
-4,959
Closed -$201K
CCL icon
568
Carnival Corporation Ltd
CCL
$38.5B
– –
-14,033
Closed -$99K
EFG icon
569
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,670
Closed -$339K
EOG icon
570
EOG Resources
EOG
$74.7B
– –
-2,052
Closed -$229K
FEMS icon
571
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-17,317
Closed -$552K
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-12,516
Closed -$285K
HYLN icon
573
Hyliion Holdings
HYLN
$617M
– –
-13,900
Closed -$40K
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-69,836
Closed -$1.94M
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-5,118
Closed -$450K
20 21 22
23
24

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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.