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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.29M 0.34%
12,353
-1,542
-11% -$298K
CPRI icon
77
Capri Holdings
CPRI
$1.88B
$2.29M 0.34%
55,824
-2,165
-4% -$101K
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.27M 0.34%
62,589
-9,063
-13% -$378K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 0.34%
55,224
-2,870
-5% -$128K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.17M 0.32%
69,985
-13,921
-17% -$468K
IFV icon
81
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.15M 0.32%
121,376
-385
-0.3% -$7.51K
FTNT icon
82
Fortinet
FTNT
$118B
$2.11M 0.31%
37,255
+305
+0.8% +$18.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.1M 0.31%
14,504
+2,324
+19% +$364K
RTX icon
84
RTX Corp
RTX
$261B
$2.07M 0.31%
21,551
+1,380
+7% +$133K
SPGM icon
85
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.04M 0.3%
44,259
-267
-0.6% -$13.3K
BA icon
86
Boeing
BA
$169B
$2.01M 0.3%
14,677
+5,072
+53% +$748K
CSCO icon
87
Cisco
CSCO
$441B
$1.97M 0.29%
46,258
+2,755
+6% +$132K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.96M 0.29%
18,648
-724
-4% -$82.1K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.29%
+44,268
New +$2.04M
MRNA icon
90
CALL
Moderna
MRNA
$24.5B
$1.93M 0.29%
13,500
+6,000
+80% +$858K
PAYX icon
91
Paychex
PAYX
$40.7B
$1.91M 0.28%
16,789
+2,223
+15% +$279K
GD icon
92
General Dynamics
GD
$99.7B
$1.91M 0.28%
8,637
+1,855
+27% +$427K
PG icon
93
Procter & Gamble
PG
$349B
$1.89M 0.28%
13,167
-163
-1% -$24.5K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.89M 0.28%
38,864
-14,049
-27% -$686K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$1.89M 0.28%
10,346
+1,408
+16% +$282K
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.88M 0.28%
96,379
-388,263
-80% -$7.86M
PSX icon
97
Phillips 66
PSX
$82.9B
$1.87M 0.28%
22,811
+3,451
+18% +$319K
MRNA icon
98
Moderna
MRNA
$24.5B
$1.86M 0.28%
13,027
+10
+0.1% +$1.43K
LRCX icon
99
Lam Research
LRCX
$392B
$1.85M 0.28%
43,530
+3,760
+9% +$179K
V icon
100
Visa
V
$682B
$1.83M 0.27%
9,313
+1,185
+15% +$245K
2 3
4
5 6

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.