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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
VMBS icon
551
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$213K 0.03%
+4,576
New +$212K
EZM icon
552
WisdomTree US MidCap Fund
EZM
$948M
$213K 0.03%
4,281
-198
-4% -$10.2K
VPU
553
Vanguard Utilities ETF
VPU
$8.68B
$212K 0.03%
+1,439
New +$213K
HAS icon
554
Hasbro
HAS
$13.6B
$212K 0.03%
3,948
+243
+7% +$13.9K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.03%
+4,117
New +$209K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.03%
+1,792
New +$208K
RCA
557
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$211K 0.03%
+8,442
New +$212K
WD icon
558
Walker & Dunlop
WD
$1.75B
$210K 0.03%
2,763
-121
-4% -$10.5K
ASML icon
559
ASML
ASML
$608B
$210K 0.03%
+308
New +$198K
ES icon
560
Eversource Energy
ES
$28.4B
$208K 0.02%
2,659
+10
+0.4% +$790
PRU icon
561
Prudential Financial
PRU
$43B
$208K 0.02%
2,515
+203
+9% +$19.4K
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$207K 0.02%
+2,210
New +$199K
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$206K 0.02%
2,131
-285
-12% -$27.2K
MGA icon
564
Magna International
MGA
$18.8B
$206K 0.02%
3,844
-70
-2% -$4.05K
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.02%
6,592
-190
-3% -$6.1K
BNY
566
Bank of New York Mellon
BNY
$106B
$205K 0.02%
+4,509
New +$219K
AMN icon
567
AMN Healthcare
AMN
$1.35B
$203K 0.02%
2,449
-131
-5% -$12.3K
LH icon
568
Labcorp
LH
$25.8B
$203K 0.02%
+1,030
New +$212K
FYC icon
569
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$203K 0.02%
3,504
-1,796
-34% -$105K
BBY icon
570
Best Buy
BBY
$18.9B
$201K 0.02%
2,566
-2,533
-50% -$209K
BSTP icon
571
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$201K 0.02%
7,904
-1,600
-17% -$39.8K
IWB icon
572
iShares Russell 1000 ETF
IWB
$47.9B
$200K 0.02%
889
-66
-7% -$14.5K
ENB icon
573
Enbridge
ENB
$121B
$200K 0.02%
+5,246
New +$206K
RTL
574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K 0.02%
29,423
+7,795
+36% +$50.5K
PSQ icon
575
ProShares Short QQQ
PSQ
$840M
$183K 0.02%
+3,001
New +$200K
21 22
23
24 25

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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.