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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.8M 0.5%
95,092
+31,350
+49% +$1.22M
UPS icon
52
United Parcel Service
UPS
$96B
$3.79M 0.5%
21,814
-302
-1% -$52.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 0.48%
57,624
+9,914
+21% +$630K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$3.48M 0.46%
39,181
-20
-0.1% -$1.91K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.4M 0.45%
69,864
-9,125
-12% -$456K
PSX icon
56
Phillips 66
PSX
$83.3B
$3.38M 0.45%
32,520
+2,620
+9% +$268K
DIS icon
57
Walt Disney
DIS
$168B
$3.38M 0.45%
38,943
+5,109
+15% +$489K
NTNX icon
58
Nutanix
NTNX
$15.4B
$3.2M 0.42%
122,926
-23,391
-16% -$639K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 0.41%
31,451
+636
+2% +$62.7K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.1M 0.41%
66,619
+10,896
+20% +$508K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.09M 0.41%
20,396
+2,648
+15% +$396K
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.07M 0.41%
156,163
+30,545
+24% +$601K
CPRI icon
63
Capri Holdings
CPRI
$1.82B
$3.07M 0.41%
53,521
-7,383
-12% -$373K
CVX icon
64
Chevron
CVX
$378B
$3.01M 0.4%
16,773
+5,130
+44% +$895K
CRM icon
65
Salesforce
CRM
$142B
$3.01M 0.4%
22,680
+1,886
+9% +$275K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3M 0.4%
76,865
+2,364
+3% +$90.1K
CION icon
67
CION Investment
CION
$298M
$2.99M 0.4%
306,240
+12,662
+4% +$123K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$2.98M 0.39%
11,187
-3,290
-23% -$910K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$2.96M 0.39%
13,442
+604
+5% +$129K
MA icon
70
Mastercard
MA
$487B
$2.94M 0.39%
8,446
+41
+0.5% +$13.5K
FTRI icon
71
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.93M 0.39%
+213,519
New +$2.87M
VZ icon
72
Verizon
VZ
$198B
$2.92M 0.39%
74,052
+17,999
+32% +$678K
FSK icon
73
FS KKR Capital
FSK
$3.04B
$2.88M 0.38%
164,387
-11,025
-6% -$205K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.88M 0.38%
60,648
-3,273
-5% -$155K
PECO icon
75
Phillips Edison & Co
PECO
$5.46B
$2.85M 0.38%
89,360
-10,268
-10% -$316K
1 2
3
4 5

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HCM
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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.