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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$2.82M 0.37%
11,355
+1,005
+10% +$245K
RTX icon
77
RTX Corp
RTX
$294B
$2.79M 0.37%
27,693
+4,176
+18% +$393K
CSCO icon
78
Cisco
CSCO
$452B
$2.78M 0.37%
58,287
+5,482
+10% +$250K
AVGO icon
79
Broadcom
AVGO
$1.82T
$2.75M 0.36%
49,100
+6,640
+16% +$333K
TXN icon
80
Texas Instruments
TXN
$255B
$2.68M 0.36%
16,237
+1,844
+13% +$307K
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.58M 0.34%
55,330
+488
+0.9% +$22.6K
PAYX icon
82
Paychex
PAYX
$41.1B
$2.52M 0.33%
21,844
+2,565
+13% +$300K
CMI icon
83
Cummins
CMI
$91.3B
$2.51M 0.33%
10,378
+889
+9% +$211K
MET icon
84
MetLife
MET
$61.2B
$2.42M 0.32%
33,408
+3,152
+10% +$226K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$2.41M 0.32%
6,285
+778
+14% +$300K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.4M 0.32%
51,627
+2,953
+6% +$137K
MRNA icon
87
Moderna
MRNA
$22.1B
$2.39M 0.32%
13,327
-50
-0.4% -$8.18K
AEP icon
88
American Electric Power
AEP
$72.7B
$2.38M 0.32%
25,109
+2,852
+13% +$260K
V icon
89
Visa
V
$689B
$2.36M 0.31%
11,355
+392
+4% +$79.1K
RGA icon
90
Reinsurance Group of America
RGA
$15.7B
$2.35M 0.31%
16,538
+1,904
+13% +$266K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.31M 0.31%
4,757
+601
+14% +$279K
ARCC icon
92
Ares Capital
ARCC
$13.6B
$2.29M 0.3%
123,972
+24,487
+25% +$460K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.23M 0.3%
18,130
+4,698
+35% +$597K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.23M 0.3%
53,072
-1,202
-2% -$48.7K
BABA icon
95
Alibaba
BABA
$276B
$2.23M 0.3%
25,284
+8,016
+46% +$632K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.3%
65,113
+7,822
+14% +$265K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.21M 0.29%
20,470
+880
+4% +$96.7K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.2M 0.29%
15,560
+5,196
+50% +$727K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.15M 0.28%
27,389
+4,884
+22% +$389K
PG icon
100
Procter & Gamble
PG
$346B
$2.09M 0.28%
13,804
-435
-3% -$61K
2 3
4
5 6

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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.