We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$61.5M
Cap. Flow
+$19.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
18.3%
Holding
1,981
New
33
Increased
318
Reduced
200
Closed
1,399

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.67M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M
2
GME icon
GameStop
GME
+$3.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 6.43%
3 Financials 6.21%
4 Healthcare 6.07%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
726
Scotiabank
BNS
$105B
– –
-187
Closed -$11K
BOX icon
727
Box
BOX
$4.49B
– –
-31
Closed –
BP icon
728
BP
BP
$112B
– –
-2,137
Closed -$58K
BR icon
729
Broadridge
BR
$18.4B
– –
-287
Closed -$47K
BRKR icon
730
Bruker
BRKR
$9.4B
– –
-1,000
Closed -$78K
BROS icon
731
Dutch Bros
BROS
$8.86B
– –
-989
Closed -$42K
BRSP
732
BrightSpire Capital
BRSP
$651M
– –
-332
Closed -$3K
BRX icon
733
Brixmor Property Group
BRX
$9.72B
– –
-50
Closed -$1K
BST icon
734
BlackRock Science and Technology Trust
BST
$1.53B
– –
-296
Closed -$15K
BSTZ icon
735
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-100
Closed -$3K
BSV icon
736
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,732
Closed -$141K
BSX icon
737
Boston Scientific
BSX
$68.4B
– –
-356
Closed -$15K
BTBT icon
738
Bit Digital
BTBT
$428M
– –
-2,000
Closed -$14K
BTI icon
739
British American Tobacco
BTI
$136B
– –
-102
Closed -$3K
BTZ icon
740
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-2,377
Closed -$36K
BUD icon
741
AB InBev
BUD
$164B
– –
-2,177
Closed -$122K
BURL icon
742
Burlington
BURL
$23.4B
– –
-34
Closed -$9K
BWA icon
743
BorgWarner
BWA
$12.8B
– –
-544
Closed -$20K
BWG
744
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-345
Closed -$4K
BX icon
745
Blackstone
BX
$104B
– –
-4,056
Closed -$471K
BXMX
746
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,291
Closed -$32K
BXP icon
747
Boston Properties
BXP
$11.6B
– –
-582
Closed -$63K
BYD icon
748
Boyd Gaming
BYD
$6.75B
– –
-589
Closed -$37K
BYND icon
749
Beyond Meat
BYND
$274M
– –
-280
Closed -$29K
CAE icon
750
CAE Inc. Common Shares
CAE
$8.44B
– –
-2,514
Closed -$75K
28 29
30
31 32

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arkadios Wealth Advisors held 1,981 positions worth $755M, up 8.9% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors's Q4 2021 filing shows 33 new, 318 increased, 200 reduced and 1,399 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arkadios Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M.
  • Arkadios Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.67M increase.
  • Arkadios Wealth Advisors's biggest Q4 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.28M.
  • Arkadios Wealth Advisors fully exited GameStop in Q4 2021, selling an estimated $3.5M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $755M portfolio in Q4 2021.
  • Arkadios Wealth Advisors opened 33 new positions and closed 1,399 in Q4 2021.
  • Arkadios Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $755M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.