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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
HAL icon
1076
Halliburton
HAL
$26.1B
– –
-1,177
Closed -$25K
HCA icon
1077
HCA Healthcare
HCA
$90.6B
– –
-720
Closed -$174K
HDB icon
1078
HDFC Bank
HDB
$123B
– –
-1,954
Closed -$71K
HDG icon
1079
ProShares Hedge Replication ETF
HDG
$21.8M
– –
-33
Closed -$1K
HEDJ icon
1080
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-748
Closed -$28K
HEI icon
1081
HEICO Corp
HEI
$49.6B
– –
-172
Closed -$22K
HEQ
1082
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-238
Closed -$2K
HEWJ icon
1083
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-143
Closed -$5K
HGV icon
1084
Hilton Grand Vacations
HGV
$4.04B
– –
-180
Closed -$8K
HIG icon
1085
Hartford Financial Services
HIG
$39.9B
– –
-586
Closed -$41K
HII icon
1086
Huntington Ingalls Industries
HII
$11B
– –
-141
Closed -$27K
HIW icon
1087
Highwoods Properties
HIW
$3.79B
– –
-1,357
Closed -$59K
HLI icon
1088
Houlihan Lokey
HLI
$9.72B
– –
-486
Closed -$44K
HLT icon
1089
Hilton Worldwide
HLT
$72.4B
– –
-771
Closed -$101K
HLX icon
1090
Helix Energy Solutions
HLX
$1.34B
– –
-150
Closed –
HMC icon
1091
Honda
HMC
$39.8B
– –
-130
Closed -$3K
HOLX
1092
DELISTED
Hologic
HOLX
– –
-2,187
Closed -$161K
HOOD icon
1093
Robinhood
HOOD
$80.7B
– –
-3,530
Closed -$148K
HPE icon
1094
Hewlett Packard
HPE
$58.8B
– –
-2,237
Closed -$31K
HPF
1095
John Hancock Preferred Income Fund II
HPF
$340M
– –
-94
Closed -$2K
HPI
1096
John Hancock Preferred Income Fund
HPI
$428M
– –
-136
Closed -$2K
HPS
1097
John Hancock Preferred Income Fund III
HPS
$454M
– –
-145
Closed -$2K
HQY icon
1098
HealthEquity
HQY
$8.71B
– –
-25
Closed -$1K
HR icon
1099
Healthcare Realty
HR
$7.56B
– –
-1,183
Closed -$35K
HRL icon
1100
Hormel Foods
HRL
$14.2B
– –
-230
Closed -$9K
42 43
44
45 46

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JWBC
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B
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EMPI
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HPG
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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.