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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
LUV icon
576
Southwest Airlines
LUV
$22.7B
– –
-6,735
Closed -$208K
MTUM icon
577
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,055
Closed -$270K
MU icon
578
Micron Technology
MU
$927B
– –
-4,191
Closed -$210K
NXPI icon
579
NXP Semiconductors
NXPI
$65.4B
– –
-1,560
Closed -$230K
ON icon
580
ON Semiconductor
ON
$32.8B
– –
-1,785
Closed -$111K
ON icon
581
PUT
ON Semiconductor
ON
$32.8B
– –
-1,500
Closed -$93K
PFE icon
582
CALL
Pfizer
PFE
$144B
– –
-30,000
Closed -$1.31M
PFLD icon
583
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-10,898
Closed -$232K
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,579
Closed -$209K
QCLN icon
585
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-4,158
Closed -$237K
SCHF icon
586
Schwab International Equity ETF
SCHF
$65.5B
– –
-17,214
Closed -$242K
SJNK icon
587
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-16,819
Closed -$400K
UPST icon
588
Upstart Holdings
UPST
$2.66B
– –
-79,663
Closed -$1.66M
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-11,194
Closed -$376K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,175
Closed -$318K
VPU
591
Vanguard Utilities ETF
VPU
$8.68B
– –
-2,083
Closed -$296K
VRP icon
592
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,896
Closed -$217K
XERS icon
593
Xeris Biopharma Holdings
XERS
$1.42B
– –
-11,000
Closed -$17K
YUM icon
594
Yum! Brands
YUM
$41.4B
– –
-2,156
Closed -$229K
EWSC
595
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-4,575
Closed -$288K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
– –
-5,657
Closed -$248K
BRG
597
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-45,666
Closed -$1.22M
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 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.