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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
+6.63%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$20.2M
Cap. Flow
-$25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.75%
Holding
645
New
41
Increased
234
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
3
IPG
Interpublic Group of Companies
IPG
+$1.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$831K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.64M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.28M
5
AAP icon
Advance Auto Parts
AAP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
601
Northern Dynasty Minerals
NAK
$868M
$2.4K ﹤0.01%
10,000
– –
PFE icon
602
CALL
Pfizer
PFE
$141B
$1.1K ﹤0.01%
30,000
-10,000
-25% -$389K
KCGI.WS
603
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
$796 ﹤0.01%
10,000
– –
MRNA icon
604
CALL
Moderna
MRNA
$22.1B
$608 ﹤0.01%
5,000
– –
AAP icon
605
Advance Auto Parts
AAP
$3.5B
– –
-13,683
Closed -$1.66M
ACWV icon
606
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-2,131
Closed -$206K
ADM icon
607
Archer Daniels Midland
ADM
$40.2B
– –
-3,319
Closed -$264K
AI icon
608
CALL
C3.ai
AI
$1.38B
– –
-5,000
Closed -$168
APTV icon
609
Aptiv
APTV
$12.1B
– –
-1,978
Closed -$222K
ASML icon
610
ASML
ASML
$636B
– –
-308
Closed -$210K
BBY icon
611
Best Buy
BBY
$18.7B
– –
-2,566
Closed -$201K
BITO icon
612
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-13,297
Closed -$233K
BNY
613
Bank of New York Mellon
BNY
$107B
– –
-4,509
Closed -$205K
BNDD icon
614
Quadratic Deflation ETF
BNDD
$25M
– –
-2,198
Closed -$278K
BSTP icon
615
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
– –
-7,904
Closed -$201K
BTAL icon
616
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-12,075
Closed -$246K
CCL icon
617
Carnival Corporation Ltd
CCL
$37.2B
– –
-10,662
Closed -$108K
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,930
Closed -$307K
EMD
619
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-11,787
Closed -$101K
EPD icon
620
Enterprise Products Partners
EPD
$82.5B
– –
-8,766
Closed -$227K
EPS icon
621
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-5,391
Closed -$236K
ES icon
622
Eversource Energy
ES
$28.1B
– –
-2,659
Closed -$208K
EZM icon
623
WisdomTree US MidCap Fund
EZM
$941M
– –
-4,281
Closed -$213K
FEX icon
624
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,715
Closed -$219K
FTXN icon
625
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-8,389
Closed -$226K
22 23 24
25
26

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Arkadios Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkadios Wealth Advisors held 645 positions worth $860M, up 2.4% from $840M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors's Q2 2023 filing shows 41 new, 234 increased, 304 reduced and 41 closed positions. Its largest new stake was Interpublic Group of Companies: 27,168 shares worth $1.05M. The largest sale was iShares Core High Dividend ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q2 2023 buy was Interpublic Group of Companies: 27,168 shares worth $1.05M.
  • Arkadios Wealth Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2023, an estimated $3.34M increase.
  • Arkadios Wealth Advisors's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.18M.
  • Arkadios Wealth Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.66M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $860M portfolio in Q2 2023.
  • Arkadios Wealth Advisors opened 41 new positions and closed 41 in Q2 2023.
  • Arkadios Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $860M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.