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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
+8.33%
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
KO icon
76
Coca-Cola
KO
$362B
$2.48M 0.33%
41,893
+4,706
+13% +$262K
GSK icon
77
GSK
GSK
$104B
$2.47M 0.33%
44,806
-711
-2% -$37K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.33%
21,476
-5,032
-19% -$573K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.46M 0.33%
49,142
-12,007
-20% -$604K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.44M 0.32%
17,584
+1,300
+8% +$177K
IAU icon
81
iShares Gold Trust
IAU
$63.4B
$2.42M 0.32%
69,550
-4,012
-5% -$137K
SPGM icon
82
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.4M 0.32%
41,473
+32,662
+371% +$1.87M
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.3M 0.3%
48,591
-15,330
-24% -$732K
DIS icon
84
Walt Disney
DIS
$168B
$2.26M 0.3%
14,602
+493
+3% +$79.6K
EA icon
85
Electronic Arts
EA
$52.4B
$2.24M 0.3%
16,952
-2,373
-12% -$319K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.16M 0.29%
40,940
+1,274
+3% +$66.9K
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.13M 0.28%
+65,035
New +$2.11M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.28%
54,583
+10,756
+25% +$423K
BA icon
89
Boeing
BA
$167B
$2.12M 0.28%
10,513
-642
-6% -$136K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.27%
15,918
+14,226
+841% +$1.83M
GLD icon
91
SPDR Gold Trust
GLD
$132B
$2.04M 0.27%
11,952
+914
+8% +$153K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.04M 0.27%
15,443
+13
+0.1% +$1.7K
PG icon
93
Procter & Gamble
PG
$346B
$2.01M 0.27%
12,299
+1,412
+13% +$210K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 0.26%
24,166
+4,482
+23% +$347K
MCD icon
95
McDonald's
MCD
$192B
$1.9M 0.25%
7,077
+111
+2% +$28K
Z icon
96
Zillow
Z
$7.32B
$1.83M 0.24%
28,726
+20,164
+236% +$1.45M
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.83M 0.24%
22,646
+3,172
+16% +$250K
FDX icon
98
FedEx
FDX
$73.5B
$1.81M 0.24%
7,010
+2,867
+69% +$688K
PYPL icon
99
PayPal
PYPL
$49.5B
$1.79M 0.24%
9,472
+2,624
+38% +$568K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$1.78M 0.24%
4,083
+1,012
+33% +$427K
2 3
4
5 6

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HCM
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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.