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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$3.17M 0.47%
58,344
-8
-0% -$442
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.14M 0.47%
65,049
+19,402
+43% +$943K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.06M 0.45%
34,338
+15,581
+83% +$1.49M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$3.05M 0.45%
16,155
-9,103
-36% -$1.87M
FSK icon
55
FS KKR Capital
FSK
$3.06B
$3.03M 0.45%
155,938
+28,666
+23% +$608K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.97M 0.44%
76,423
-917
-1% -$37.2K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.92M 0.43%
49,789
+12,724
+34% +$812K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.43%
69,004
-830
-1% -$35.8K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$2.85M 0.42%
76,752
-1,812
-2% -$74.4K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$2.79M 0.42%
60,057
+31,641
+111% +$1.51M
MA icon
61
Mastercard
MA
$480B
$2.76M 0.41%
8,758
+1,838
+27% +$633K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 0.39%
41,626
+2,666
+7% +$186K
XOM icon
63
ExxonMobil
XOM
$611B
$2.62M 0.39%
30,598
+3,765
+14% +$340K
DIS icon
64
Walt Disney
DIS
$170B
$2.62M 0.39%
27,735
+8,855
+47% +$983K
TSLA icon
65
Tesla
TSLA
$1.43T
$2.59M 0.39%
11,547
+834
+8% +$228K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$2.56M 0.38%
28,137
-2,483
-8% -$248K
URTH icon
67
iShares MSCI World ETF
URTH
$8.04B
$2.56M 0.38%
23,920
+436
+2% +$50.8K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.52M 0.37%
+44,708
New +$2.76M
MCD icon
69
McDonald's
MCD
$190B
$2.49M 0.37%
10,091
+1,739
+21% +$428K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.44M 0.36%
55,298
-8,933
-14% -$432K
UPST icon
71
Upstart Holdings
UPST
$2.82B
$2.41M 0.36%
+76,154
New +$4.54M
VZ icon
72
Verizon
VZ
$182B
$2.36M 0.35%
46,506
+2,185
+5% +$111K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$2.35M 0.35%
13,973
-74
-0.5% -$12.9K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.34M 0.35%
56,394
-226
-0.4% -$10.5K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.63B
$2.33M 0.35%
53,266
+10,514
+25% +$493K
1 2
3
4 5

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.