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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
NAK
601
Northern Dynasty Minerals
NAK
$779M
$2.39K ﹤0.01%
10,000
– –
PFE icon
602
CALL
Pfizer
PFE
$143B
$1.63K ﹤0.01%
+40,000
New +$1.73M
MRNA icon
603
CALL
Moderna
MRNA
$21.8B
$768 ﹤0.01%
5,000
+2,500
+100% +$412K
AI icon
604
CALL
C3.ai
AI
$1.39B
$168 ﹤0.01%
+5,000
New +$102K
AAPL icon
605
CALL
Apple
AAPL
$5.01T
– –
-2,500
Closed -$325
ARE icon
606
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,730
Closed -$252K
BALT icon
607
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-7,569
Closed -$201K
C icon
608
Citigroup
C
$214B
– –
-5,767
Closed -$261K
CGC
609
Canopy Growth
CGC
$369M
– –
-2,249
Closed -$52K
ESGU icon
610
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,097
Closed -$262K
FPE icon
611
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,997
Closed -$185K
FTSL icon
612
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,272
Closed -$235K
FXN icon
613
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-25,117
Closed -$429K
GDX icon
614
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-10,000
Closed -$287
GDX icon
615
VanEck Gold Miners ETF
GDX
$22.9B
– –
-5,752
Closed -$165K
GLD icon
616
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,500
Closed -$424
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-9,702
Closed -$532K
IWY icon
618
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-2,552
Closed -$308K
IYF icon
619
iShares US Financials ETF
IYF
$4.65B
– –
-3,805
Closed -$287K
IYM icon
620
iShares US Basic Materials ETF
IYM
$1.13B
– –
-2,003
Closed -$250K
JETS icon
621
US Global Jets ETF
JETS
$772M
– –
-10,741
Closed -$183K
KRE icon
622
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-6,108
Closed -$359K
LIN icon
623
Linde
LIN
$237B
– –
-643
Closed -$210K
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$97.8M
– –
-1,207
Closed -$61.7K
NVS icon
625
Novartis
NVS
$301B
– –
-3,075
Closed -$279K
22 23 24
25
26

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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.