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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.77M 0.45%
93,912
-1,180
-1% -$47.3K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.76M 0.45%
67,886
-1,978
-3% -$104K
TSLA icon
53
Tesla
TSLA
$1.22T
$3.73M 0.44%
17,998
+3,664
+26% +$639K
DIS icon
54
Walt Disney
DIS
$168B
$3.68M 0.44%
36,717
-2,226
-6% -$224K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3.67M 0.44%
121,385
+81,640
+205% +$2.49M
CVX icon
56
Chevron
CVX
$378B
$3.59M 0.43%
22,002
+5,229
+31% +$877K
PFE icon
57
Pfizer
PFE
$141B
$3.57M 0.43%
87,482
+342
+0.4% +$14.8K
MA icon
58
Mastercard
MA
$487B
$3.56M 0.42%
9,790
+1,344
+16% +$488K
PSX icon
59
Phillips 66
PSX
$83.3B
$3.51M 0.42%
34,657
+2,137
+7% +$217K
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.49M 0.42%
117,787
-22,285
-16% -$661K
ITW icon
61
Illinois Tool Works
ITW
$81.9B
$3.45M 0.41%
14,159
+717
+5% +$167K
AVGO icon
62
Broadcom
AVGO
$1.82T
$3.45M 0.41%
53,710
+4,610
+9% +$277K
TXN icon
63
Texas Instruments
TXN
$255B
$3.41M 0.41%
18,341
+2,104
+13% +$370K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.38M 0.4%
70,680
+10,032
+17% +$480K
CVS icon
65
CVS Health
CVS
$137B
$3.37M 0.4%
45,398
+3,248
+8% +$272K
CION icon
66
CION Investment
CION
$298M
$3.26M 0.39%
330,258
+24,018
+8% +$252K
FSK icon
67
FS KKR Capital
FSK
$3.04B
$3.25M 0.39%
175,597
+11,210
+7% +$213K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.21M 0.38%
79,335
+2,470
+3% +$101K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$3.18M 0.38%
9,904
-1,283
-11% -$379K
PECO icon
70
Phillips Edison & Co
PECO
$5.46B
$3.02M 0.36%
92,468
+3,108
+3% +$102K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.01M 0.36%
66,821
+202
+0.3% +$9.42K
CSCO icon
72
Cisco
CSCO
$452B
$2.98M 0.36%
57,042
-1,245
-2% -$60.8K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.35%
29,823
-1,628
-5% -$162K
FTRI icon
74
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.87M 0.34%
216,266
+2,747
+1% +$38K
VZ icon
75
Verizon
VZ
$198B
$2.86M 0.34%
73,444
-608
-0.8% -$24K
1 2
3
4 5

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HCM
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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.