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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
ISRG icon
576
Intuitive Surgical
ISRG
$128B
– –
-826
Closed -$249K
IYR icon
577
iShares US Real Estate ETF
IYR
$4.72B
– –
-2,076
Closed -$225K
JSML icon
578
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-7,211
Closed -$414K
KBWD icon
579
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-11,800
Closed -$230K
LDUR icon
580
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,809
Closed -$274K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,902
Closed -$230K
MELI icon
582
Mercado Libre
MELI
$93.2B
– –
-209
Closed -$249K
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,114
Closed -$356K
NVAX icon
584
Novavax
NVAX
$1.25B
– –
-47,630
Closed -$3.51M
PAMC icon
585
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
– –
-9,123
Closed -$323K
PFE icon
586
CALL
Pfizer
PFE
$141B
– –
-20,000
Closed -$1.04M
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,645
Closed -$242K
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-2,461
Closed -$227K
POWA icon
589
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-2,885
Closed -$203K
PSA icon
590
Public Storage
PSA
$60.4B
– –
-658
Closed -$257K
PSTP icon
591
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-8,100
Closed -$216K
QCLN icon
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
– –
-3,926
Closed -$254K
QINT icon
593
American Century Quality Diversified International ETF
QINT
$653M
– –
-9,677
Closed -$443K
RIVN icon
594
Rivian
RIVN
$24.1B
– –
-15,901
Closed -$799K
RSPM icon
595
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-5,500
Closed -$203K
RWL icon
596
Invesco S&P 500 Revenue ETF
RWL
$9.56B
– –
-2,742
Closed -$221K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-19,888
Closed -$372K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,615
Closed -$229K
SCHX icon
599
Schwab US Large- Cap ETF
SCHX
$71B
– –
-22,422
Closed -$402K
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,578
Closed -$548K
21 22 23
24
25

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HCM
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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.