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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.52M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$2.4M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.27M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.91M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,651
| Closed | -$214K |
|
|
577
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| – | – |
-44,708
| Closed | -$2.52M |
|
578
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-5,734
| Closed | -$211K |
|
579
Amplify CEF High Income ETF
YYY
$725M
| – | – |
-11,994
| Closed | -$152K |
|
|
STOR
580
DELISTED
STORE Capital Corporation
STOR
| – | – |
-13,285
| Closed | -$346K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,721
| Closed | -$204K |
|
|
DIDI
582
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-14,052
| Closed | -$41K |
|
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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.
- Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
- Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
- Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
- Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
- Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
- Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
- Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.
Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.