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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
PFLT icon
576
PennantPark Floating Rate Capital
PFLT
$705M
$172K 0.02%
16,232
– –
TLRY icon
577
Tilray
TLRY
$498M
$168K 0.02%
6,643
+2,416
+57% +$68.9K
PHYS icon
578
Sprott Physical Gold
PHYS
$14.5B
$162K 0.02%
10,500
– –
BBDC icon
579
Barings BDC
BBDC
$885M
$130K 0.02%
16,413
-7,281
-31% -$61.1K
OFS icon
580
OFS Capital
OFS
$45.3M
$125K 0.01%
+12,133
New +$122K
MFA
581
MFA Financial
MFA
$935M
$114K 0.01%
11,486
-3,207
-22% -$34K
ARI
582
Apollo Commercial Real Estate
ARI
$881M
$112K 0.01%
12,027
-2,730
-18% -$30.2K
CCL icon
583
Carnival Corporation Ltd
CCL
$38.7B
$108K 0.01%
+10,662
New +$110K
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$11.7B
$106K 0.01%
12,748
– –
PHK
585
PIMCO High Income Fund
PHK
$861M
$103K 0.01%
21,657
-5,208
-19% -$26.1K
EMD
586
Western Asset Emerging Markets Debt Fund
EMD
$613M
$101K 0.01%
11,787
-2,493
-17% -$22.7K
ERC
587
Allspring Multi-Sector Income Fund
ERC
$253M
$101K 0.01%
11,056
– –
ASX icon
588
ASE Group
ASX
$74.4B
$96.4K 0.01%
12,093
-590
-5% -$4.31K
MRCC
589
DELISTED
Monroe Capital Corp
MRCC
$96.2K 0.01%
12,579
-3,677
-23% -$29.8K
NOK icon
590
Nokia
NOK
$49.9B
$96K 0.01%
19,542
-2,683
-12% -$12.7K
MCR
591
DELISTED
MFS Charter Income Trust
MCR
$91.5K 0.01%
14,545
-1,300
-8% -$8.44K
LOGC
592
DELISTED
ContextLogic
LOGC
$59.4K 0.01%
4,442
+1,232
+38% +$20.9K
LYG icon
593
Lloyds Banking Group
LYG
$87.2B
$55.5K 0.01%
23,904
-4,713
-16% -$11.4K
CBD
594
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39.1K ﹤0.01%
13,308
-1,672
-11% -$5.42K
ATER icon
595
Aterian
ATER
$4.21M
$33.9K ﹤0.01%
+3,281
New +$43.9K
NGL icon
596
NGL Energy Partners
NGL
$1.87B
$30.9K ﹤0.01%
10,656
– –
REI icon
597
Ring Energy
REI
$287M
$22.5K ﹤0.01%
+11,850
New +$25.6K
NCMI icon
598
National CineMedia
NCMI
$371M
$9.99K ﹤0.01%
+7,562
New +$17.6K
SENS icon
599
Senseonics Holdings Inc
SENS
$256M
$7.21K ﹤0.01%
507
– –
KCGI.WS
600
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
$2.5K ﹤0.01%
10,000
– –
22 23
24
25 26

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DTC
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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 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.