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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$3.19M 0.48%
33,834
+6,099
+22% +$653K
XOM icon
52
ExxonMobil
XOM
$641B
$3.13M 0.47%
35,808
+5,210
+17% +$476K
NTNX icon
53
Nutanix
NTNX
$15.5B
$3.05M 0.46%
146,317
+40,029
+38% +$730K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.05M 0.46%
30,815
-2,829
-8% -$280K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.03M 0.46%
63,921
-1,128
-2% -$54.4K
CRM icon
56
Salesforce
CRM
$143B
$2.99M 0.45%
20,794
+910
+5% +$154K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.68B
$2.98M 0.45%
71,482
+18,216
+34% +$821K
FSK icon
58
FS KKR Capital
FSK
$3.04B
$2.97M 0.45%
175,412
+19,474
+12% +$406K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.83M 0.43%
47,710
+6,084
+15% +$415K
ABBV icon
60
AbbVie
ABBV
$458B
$2.81M 0.43%
20,908
-9,535
-31% -$1.37M
PECO icon
61
Phillips Edison & Co
PECO
$5.48B
$2.79M 0.42%
99,628
-6,292
-6% -$207K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.41%
74,501
+5,497
+8% +$223K
MCD icon
63
McDonald's
MCD
$192B
$2.68M 0.41%
11,634
+1,543
+15% +$394K
IAU icon
64
iShares Gold Trust
IAU
$63.3B
$2.63M 0.4%
83,288
-52,789
-39% -$1.73M
URTH icon
65
iShares MSCI World ETF
URTH
$7.88B
$2.53M 0.38%
25,338
+1,418
+6% +$157K
CION icon
66
CION Investment
CION
$300M
$2.5M 0.38%
293,578
+110,736
+61% +$1.04M
PSX icon
67
Phillips 66
PSX
$83.1B
$2.41M 0.37%
29,900
+7,089
+31% +$604K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.41M 0.37%
17,748
+3,244
+22% +$487K
BUFD icon
69
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.4M 0.36%
125,618
+29,239
+30% +$581K
MA icon
70
Mastercard
MA
$488B
$2.39M 0.36%
8,405
-353
-4% -$117K
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.35M 0.36%
54,842
+10,583
+24% +$502K
CPRI icon
72
Capri Holdings
CPRI
$1.81B
$2.34M 0.35%
60,904
+5,080
+9% +$237K
ITW icon
73
Illinois Tool Works
ITW
$82B
$2.32M 0.35%
12,838
+2,492
+24% +$492K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$2.31M 0.35%
28,853
+716
+3% +$67K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.29M 0.35%
39,673
+10,160
+34% +$653K
1 2
3
4 5

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.