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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$2.22M 0.26%
+70,865
New +$2.25M
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.22M 0.26%
20,185
-285
-1% -$32.1K
XYZ
103
Block Inc
XYZ
$49.1B
$2.2M 0.26%
31,991
+8,166
+34% +$611K
MDT icon
104
Medtronic
MDT
$111B
$2.19M 0.26%
27,115
+3,183
+13% +$259K
Z icon
105
Zillow
Z
$7.64B
$2.16M 0.26%
48,493
-1,760
-4% -$74.8K
GSK icon
106
GSK
GSK
$108B
$2.13M 0.25%
59,734
-3,902
-6% -$137K
PG icon
107
Procter & Gamble
PG
$352B
$2.1M 0.25%
14,142
+338
+2% +$48.3K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$971B
$2.09M 0.25%
5,558
-35
-0.6% -$12.8K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$2.08M 0.25%
15,954
-54
-0.3% -$6.47K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$2.08M 0.25%
11,361
+2,824
+33% +$497K
MET icon
111
MetLife
MET
$62.6B
$2.08M 0.25%
35,871
+2,463
+7% +$166K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$2.06M 0.24%
42,942
-8,685
-17% -$422K
MRNA icon
113
Moderna
MRNA
$22B
$2.03M 0.24%
13,225
-102
-0.8% -$16.8K
ODFL icon
114
Old Dominion Freight Line
ODFL
$47.3B
$2.02M 0.24%
11,878
+1,546
+15% +$259K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.97M 0.23%
26,355
-1,431
-5% -$105K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8.15B
$1.95M 0.23%
10,072
-557
-5% -$106K
PM icon
117
Philip Morris
PM
$315B
$1.94M 0.23%
19,912
-275
-1% -$27.4K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.87M 0.22%
43,825
+445
+1% +$18.1K
FITB
119
Fifth Third Bancorp
FITB
$52.2B
$1.86M 0.22%
69,750
+8,611
+14% +$286K
BKNG icon
120
Booking.com
BKNG
$153B
$1.85M 0.22%
17,450
+4,375
+33% +$426K
AZO icon
121
AutoZone
AZO
$50.5B
$1.84M 0.22%
748
+184
+33% +$449K
MRK icon
122
Merck
MRK
$326B
$1.81M 0.22%
17,043
-218
-1% -$23.5K
TFC icon
123
Truist Financial
TFC
$64.5B
$1.8M 0.21%
52,662
+8,718
+20% +$381K
FIVE icon
124
Five Below
FIVE
$11.4B
$1.79M 0.21%
8,693
-28
-0.3% -$5.51K
WBS icon
125
Webster Financial
WBS
$12.5B
$1.77M 0.21%
44,956
+5,432
+14% +$261K
3 4
5
6 7

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JWBC
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EMPI
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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.