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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$1.46M 0.19%
4,891
-27
-0.5% -$7.54K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.44M 0.19%
14,825
+9,974
+206% +$959K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.44M 0.19%
9,686
+655
+7% +$96.5K
OMCL icon
129
Omnicell
OMCL
$1.89B
$1.43M 0.19%
7,917
-3,811
-32% -$661K
MTNB icon
130
Matinas BioPharma
MTNB
$2.13M
$1.41M 0.19%
27,980
– –
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.41M 0.19%
+24,661
New +$1.36M
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.68B
$1.4M 0.18%
28,635
+8,503
+42% +$402K
WTRG icon
133
Essential Utilities
WTRG
$11.2B
$1.38M 0.18%
25,615
-855
-3% -$41.5K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.36M 0.18%
+13,236
New +$1.33M
ZM icon
135
Zoom
ZM
$26.7B
$1.33M 0.18%
7,233
+6,289
+666% +$1.48M
AMD icon
136
Advanced Micro Devices
AMD
$807B
$1.32M 0.18%
9,206
-5,995
-39% -$806K
FCTR icon
137
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$1.31M 0.17%
36,983
-16,907
-31% -$597K
RTX icon
138
RTX Corp
RTX
$294B
$1.3M 0.17%
15,119
-259
-2% -$22.6K
BLK icon
139
Blackrock
BLK
$165B
$1.3M 0.17%
1,415
+128
+10% +$117K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$941M
$1.29M 0.17%
22,870
-6,665
-23% -$366K
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.28M 0.17%
66,181
+64,681
+4,312% +$1.37M
RODM icon
142
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.27M 0.17%
42,204
+1,020
+2% +$31K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.27M 0.17%
16,476
+8,655
+111% +$627K
AVGO icon
144
Broadcom
AVGO
$1.82T
$1.26M 0.17%
18,910
+3,120
+20% +$175K
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$1.23M 0.16%
61,100
+24,750
+68% +$485K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.23M 0.16%
34,438
+2,626
+8% +$88.6K
QQQX icon
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.22M 0.16%
39,712
+2,761
+7% +$82.1K
PM icon
148
Philip Morris
PM
$305B
$1.22M 0.16%
12,803
-8,436
-40% -$788K
DD icon
149
DuPont de Nemours
DD
$18.9B
$1.21M 0.16%
11,957
+3,441
+40% +$327K
BLOK icon
150
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.21M 0.16%
30,072
+29,872
+14,936% +$1.56M
4 5
6
7 8

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 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.