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
+8.33%
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
OGIG icon
1376
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-970
Closed -$51K
OHI icon
1377
Omega Healthcare
OHI
$15.4B
– –
-151
Closed -$4K
OGS icon
1378
ONE Gas
OGS
$5.06B
– –
-8
Closed –
OKE icon
1379
Oneok
OKE
$55.9B
– –
-6,835
Closed -$396K
OMC icon
1380
Omnicom Group
OMC
$24.6B
– –
-346
Closed -$25K
ON icon
1381
ON Semiconductor
ON
$32.8B
– –
-3,380
Closed -$154K
ONEQ icon
1382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-250
Closed -$14K
ONLN icon
1383
ProShares Online Retail ETF
ONLN
$64M
– –
-15,541
Closed -$1.02M
ONON icon
1384
On Holding
ONON
$12.6B
– –
-100
Closed -$3K
OPEN icon
1385
Opendoor
OPEN
$3.8B
– –
-594
Closed -$11K
OPRA
1386
Opera Ltd
OPRA
$1.71B
– –
-1,601
Closed -$14K
ORC
1387
Orchid Island Capital
ORC
$1.31B
– –
-691
Closed -$16K
ORLY icon
1388
O'Reilly Automotive
ORLY
$75.6B
– –
-3,900
Closed -$158K
OSK icon
1389
Oshkosh
OSK
$9.51B
– –
-27
Closed -$2K
OTEX icon
1390
Open Text
OTEX
$6.02B
– –
-689
Closed -$33K
OTLY
1391
Oatly Group
OTLY
$473M
– –
-10
Closed -$3K
OUSA icon
1392
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
– –
-973
Closed -$40K
OUSM icon
1393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-475
Closed -$16K
OWL icon
1394
Blue Owl Capital
OWL
$6.63B
– –
-5,111
Closed -$79K
OXY icon
1395
Occidental Petroleum
OXY
$53.6B
– –
-1,759
Closed -$52K
OZK icon
1396
Bank OZK
OZK
$5.62B
– –
-110
Closed -$4K
PAA icon
1397
Plains All American Pipeline
PAA
$17.2B
– –
-1,405
Closed -$14K
PAAS icon
1398
Pan American Silver
PAAS
$18.2B
– –
-614
Closed -$14K
PAG icon
1399
Penske Automotive Group
PAG
$14.5B
– –
-14
Closed -$1K
PAGS icon
1400
PagSeguro Digital
PAGS
$2.69B
– –
-1,580
Closed -$81K
54 55
56
57 58

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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.