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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.29M 0.35%
55,723
-671
-1% -$29.6K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.28M 0.35%
63,742
-12,681
-17% -$502K
TXN icon
78
Texas Instruments
TXN
$252B
$2.23M 0.34%
14,393
+2,896
+25% +$486K
GD icon
79
General Dynamics
GD
$106B
$2.2M 0.33%
10,350
+1,713
+20% +$387K
PAYX icon
80
Paychex
PAYX
$41.5B
$2.16M 0.33%
19,279
+2,490
+15% +$309K
BA icon
81
Boeing
BA
$167B
$2.13M 0.32%
17,622
+2,945
+20% +$452K
VZ icon
82
Verizon
VZ
$198B
$2.13M 0.32%
56,053
+9,547
+21% +$425K
CSCO icon
83
Cisco
CSCO
$449B
$2.11M 0.32%
52,805
+6,547
+14% +$290K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.07M 0.31%
48,674
-6,624
-12% -$311K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 0.31%
46,471
+2,203
+5% +$99.4K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.01M 0.3%
11,688
-665
-5% -$126K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.99M 0.3%
19,590
+942
+5% +$106K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$867B
$1.98M 0.3%
5,507
+1,044
+23% +$417K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.3%
54,274
-950
-2% -$38.7K
V icon
90
Visa
V
$691B
$1.95M 0.3%
10,963
+1,650
+18% +$336K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.94M 0.29%
69,836
-149
-0.2% -$4.61K
CMI icon
92
Cummins
CMI
$90.1B
$1.93M 0.29%
9,489
+1,216
+15% +$259K
IFV icon
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.93M 0.29%
119,840
-1,536
-1% -$27.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$966B
$1.93M 0.29%
5,878
+1,833
+45% +$669K
RTX icon
95
RTX Corp
RTX
$297B
$1.93M 0.29%
23,517
+1,966
+9% +$178K
AEP icon
96
American Electric Power
AEP
$72.9B
$1.92M 0.29%
22,257
+3,488
+19% +$345K
AVGO icon
97
Broadcom
AVGO
$1.81T
$1.89M 0.29%
42,460
+8,770
+26% +$448K
FTNT icon
98
Fortinet
FTNT
$112B
$1.84M 0.28%
37,462
+207
+0.6% +$11.2K
RGA icon
99
Reinsurance Group of America
RGA
$15.7B
$1.84M 0.28%
14,634
+1,971
+16% +$242K
MET icon
100
MetLife
MET
$61.2B
$1.84M 0.28%
30,256
+6,751
+29% +$431K
2 3
4
5 6

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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.