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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
HRTG icon
1101
Heritage Insurance Holdings
HRTG
$904M
– –
-1,646
Closed -$11K
HSBC icon
1102
HSBC
HSBC
$352B
– –
-404
Closed -$10K
HSII
1103
DELISTED
Heidrick & Struggles
HSII
– –
-4,663
Closed -$208K
HST icon
1104
Host Hotels & Resorts
HST
$17.5B
– –
-62
Closed -$1K
HTD
1105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
– –
-737
Closed -$16K
HTHT icon
1106
Huazhu Hotels Group
HTHT
$13.3B
– –
-1,126
Closed -$51K
HUBB icon
1107
Hubbell
HUBB
$24.4B
– –
-548
Closed -$99K
HUBS icon
1108
HubSpot
HUBS
$12.9B
– –
-150
Closed -$101K
HUM icon
1109
Humana
HUM
$43.9B
– –
-1
Closed –
HWM icon
1110
Howmet Aerospace
HWM
$109B
– –
-999
Closed -$31K
HYD icon
1111
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-485
Closed -$30K
HYGH icon
1112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-14
Closed -$1K
HYMB icon
1113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-900
Closed -$26K
HYS icon
1114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-262
Closed -$26K
PPLI
1115
People Inc
PPLI
$3.12B
– –
-2,120
Closed -$226K
IAGG icon
1116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-653
Closed -$35K
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-135
Closed -$14K
IAK icon
1118
iShares US Insurance ETF
IAK
$521M
– –
-172
Closed -$13K
IAS
1119
DELISTED
Integral Ad Science
IAS
– –
-1,000
Closed -$20K
IAT icon
1120
iShares US Regional Banks ETF
IAT
$673M
– –
-462
Closed -$28K
IBN icon
1121
ICICI Bank
IBN
$107B
– –
-1,814
Closed -$34K
IBND icon
1122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-4,515
Closed -$159K
IBUY icon
1123
Amplify Online Retail ETF
IBUY
$112M
– –
-295
Closed -$32K
ICE icon
1124
Intercontinental Exchange
ICE
$87.3B
– –
-220
Closed -$25K
ICLN icon
1125
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-8,063
Closed -$174K
43 44
45
46 47

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DTC
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CIS
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AA
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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.