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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
-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
PG icon
101
Procter & Gamble
PG
$347B
$1.8M 0.27%
14,239
+1,072
+8% +$152K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.74M 0.26%
57,291
+6,136
+12% +$203K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.7M 0.26%
13,432
-481
-3% -$67K
ARCC icon
104
Ares Capital
ARCC
$13.6B
$1.68M 0.25%
99,485
+10,157
+11% +$196K
CVX icon
105
Chevron
CVX
$379B
$1.67M 0.25%
11,643
+3,330
+40% +$508K
MDT icon
106
Medtronic
MDT
$108B
$1.66M 0.25%
20,572
+17,648
+604% +$1.59M
UPST icon
107
Upstart Holdings
UPST
$2.66B
$1.66M 0.25%
79,663
+3,509
+5% +$94.4K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.66M 0.25%
24,821
+1,019
+4% +$74.7K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$1.64M 0.25%
15,631
-370
-2% -$45K
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.64M 0.25%
22,505
+5,602
+33% +$455K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$1.63M 0.25%
51,122
+11,723
+30% +$404K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.61M 0.24%
4,156
+437
+12% +$182K
LRCX icon
113
Lam Research
LRCX
$366B
$1.59M 0.24%
43,580
+50
+0.1% +$2.23K
MRNA icon
114
Moderna
MRNA
$22.1B
$1.58M 0.24%
13,377
+350
+3% +$53.1K
TFC icon
115
Truist Financial
TFC
$63.8B
$1.58M 0.24%
36,247
+6,606
+22% +$318K
XYZ
116
Block Inc
XYZ
$48.1B
$1.57M 0.24%
28,630
+4,844
+20% +$343K
FVRR icon
117
Fiverr
FVRR
$402M
$1.56M 0.24%
50,978
+6,953
+16% +$247K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.51M 0.23%
39,224
-966
-2% -$41K
CCI icon
119
Crown Castle
CCI
$32.5B
$1.49M 0.23%
10,325
-198
-2% -$33.9K
MFIC icon
120
MidCap Financial Investment
MFIC
$792M
$1.48M 0.22%
144,659
+6,519
+5% +$79.4K
WBS icon
121
Webster Financial
WBS
$12.5B
$1.47M 0.22%
32,533
+7,506
+30% +$347K
MRK icon
122
Merck
MRK
$324B
$1.46M 0.22%
16,957
+1,482
+10% +$132K
LEG icon
123
Leggett & Platt
LEG
$1.5B
$1.45M 0.22%
43,569
+10,304
+31% +$392K
PM icon
124
Philip Morris
PM
$306B
$1.43M 0.22%
17,199
+1,862
+12% +$178K
USB icon
125
US Bancorp
USB
$99B
$1.42M 0.22%
35,294
+5,701
+19% +$264K
3 4
5
6 7

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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.