We are live on ! Find out more
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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 0.27%
27,786
+2,965
+12% +$216K
MCD icon
102
McDonald's
MCD
$192B
$2.05M 0.27%
7,793
-3,841
-33% -$1.01M
PM icon
103
Philip Morris
PM
$305B
$2.04M 0.27%
20,187
+2,988
+17% +$282K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.04M 0.27%
10,629
-1,059
-9% -$199K
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$2.01M 0.27%
61,139
+10,017
+20% +$342K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 0.26%
5,593
-285
-5% -$101K
MRK icon
107
Merck
MRK
$323B
$1.92M 0.25%
17,261
+304
+2% +$31.1K
TFC icon
108
Truist Financial
TFC
$63.7B
$1.89M 0.25%
43,944
+7,697
+21% +$338K
WBS icon
109
Webster Financial
WBS
$12.5B
$1.87M 0.25%
39,524
+6,991
+21% +$350K
MDT icon
110
Medtronic
MDT
$108B
$1.86M 0.25%
23,932
+3,360
+16% +$272K
USB icon
111
US Bancorp
USB
$98.9B
$1.85M 0.24%
42,342
+7,048
+20% +$302K
LRCX icon
112
Lam Research
LRCX
$365B
$1.8M 0.24%
42,900
-680
-2% -$28.4K
TSLA icon
113
Tesla
TSLA
$1.22T
$1.77M 0.23%
14,334
+1,031
+8% +$195K
LEG icon
114
Leggett & Platt
LEG
$1.5B
$1.74M 0.23%
54,067
+10,498
+24% +$353K
FTNT icon
115
Fortinet
FTNT
$112B
$1.71M 0.23%
34,878
-2,584
-7% -$135K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.68M 0.22%
16,008
+377
+2% +$40.6K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.68M 0.22%
43,380
+4,156
+11% +$165K
Z icon
118
Zillow
Z
$7.32B
$1.62M 0.21%
50,253
+2,571
+5% +$85.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 0.21%
22,417
+1,938
+9% +$138K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$1.59M 0.21%
22,121
+4,303
+24% +$324K
IFV icon
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.57M 0.21%
93,879
-25,961
-22% -$430K
GSK icon
122
GSK
GSK
$104B
$1.55M 0.21%
63,636
+308
+0.5% +$10.3K
AAP icon
123
Advance Auto Parts
AAP
$3.48B
$1.55M 0.2%
10,515
+2,240
+27% +$363K
FIVE icon
124
Five Below
FIVE
$11.5B
$1.54M 0.2%
+8,721
New +$1.37M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.52M 0.2%
11,210
+2,157
+24% +$286K
3 4
5
6 7

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.