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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$2.83M 0.34%
12,405
+1,050
+9% +$243K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.83M 0.34%
56,664
+1,334
+2% +$65.3K
CPRI icon
78
Capri Holdings
CPRI
$1.82B
$2.79M 0.33%
59,452
+5,931
+11% +$318K
PAYX icon
79
Paychex
PAYX
$41.1B
$2.71M 0.32%
23,632
+1,788
+8% +$203K
RTX icon
80
RTX Corp
RTX
$294B
$2.66M 0.32%
27,144
-549
-2% -$54.1K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.66M 0.32%
58,787
+5,715
+11% +$255K
CMI icon
82
Cummins
CMI
$91.3B
$2.65M 0.32%
11,098
+720
+7% +$176K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$2.64M 0.31%
6,417
+132
+2% +$52.9K
NTNX icon
84
Nutanix
NTNX
$15.4B
$2.62M 0.31%
100,835
-22,091
-18% -$598K
BABA icon
85
Alibaba
BABA
$276B
$2.59M 0.31%
25,312
+28
+0.1% +$2.81K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.58M 0.31%
17,471
-659
-4% -$91K
AEP icon
87
American Electric Power
AEP
$72.7B
$2.54M 0.3%
27,920
+2,811
+11% +$257K
LMT icon
88
Lockheed Martin
LMT
$134B
$2.5M 0.3%
5,280
+523
+11% +$245K
V icon
89
Visa
V
$689B
$2.49M 0.3%
11,034
-321
-3% -$71.4K
ARCC icon
90
Ares Capital
ARCC
$13.6B
$2.46M 0.29%
134,665
+10,693
+9% +$202K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 0.29%
75,098
+9,985
+15% +$347K
FVRR icon
92
Fiverr
FVRR
$398M
$2.4M 0.29%
68,779
+18,608
+37% +$680K
RGA icon
93
Reinsurance Group of America
RGA
$15.7B
$2.39M 0.29%
18,034
+1,496
+9% +$212K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.39M 0.28%
16,542
+982
+6% +$144K
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.34M 0.28%
114,772
-41,391
-27% -$830K
LRCX icon
96
Lam Research
LRCX
$365B
$2.33M 0.28%
43,940
+1,040
+2% +$51K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 0.27%
45,513
+30,881
+211% +$1.56M
MCD icon
98
McDonald's
MCD
$192B
$2.27M 0.27%
8,107
+314
+4% +$84.1K
FTNT icon
99
Fortinet
FTNT
$112B
$2.26M 0.27%
34,020
-858
-2% -$48.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$2.25M 0.27%
36,852
-51,540
-58% -$2.97M
2 3
4
5 6

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HCM
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CIS
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Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.