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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
(-12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.54M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$4.49M |
| 3 |
GNTY
Guaranty Bancshares
GNTY
|
+$4.26M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$7.86M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.37M |
| 3 |
Novavax
NVAX
|
+$3.51M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25.8B
| $1.49M | 0.22% |
13,790
-80
| -0.6% | -$8.44K |
|
127
MidCap Financial Investment
MFIC
$784M
| $1.49M | 0.22% |
138,140
+20,444
| +17% | +$250K |
|
128
Reinsurance Group of America
RGA
$15.7B
| $1.49M | 0.22% |
12,663
+3,236
| +34% | +$376K |
|
129
MetLife
MET
$61B
| $1.48M | 0.22% |
23,505
+5,341
| +29% | +$354K |
|
130
BlackRock TCP Capital
TCPC
$265M
| $1.48M | 0.22% |
117,827
+13,537
| +13% | +$182K |
|
|
XYZ
131
Block Inc
XYZ
$45.9B
| $1.46M | 0.22% |
23,786
+2,645
| +13% | +$242K |
|
132
FedEx
FDX
$74.5B
| $1.45M | 0.22% |
6,393
-200
| -3% | -$42.7K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.44M | 0.21% |
36,899
-1,291
| -3% | -$54.4K |
|
134
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.44M | 0.21% |
15,275
-182
| -1% | -$18.8K |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.42M | 0.21% |
+82,240
| New | +$1.49M |
|
136
Merck
MRK
$324B
| $1.41M | 0.21% |
15,475
+1,233
| +9% | +$109K |
|
137
Truist Financial
TFC
$63.2B
| $1.41M | 0.21% |
29,641
+9,070
| +44% | +$447K |
|
138
Vanguard S&P 500 ETF
VOO
$968B
| $1.4M | 0.21% |
4,045
-49
| -1% | -$18.5K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.4M | 0.21% |
19,947
-1,308
| -6% | -$95.8K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.38M | 0.21% |
10,297
+164
| +2% | +$24K |
|
141
US Bancorp
USB
$99.6B
| $1.36M | 0.2% |
29,593
+8,983
| +44% | +$448K |
|
142
Abbott
ABT
$180B
| $1.36M | 0.2% |
12,517
-879
| -7% | -$99.8K |
|
143
Bristol-Myers Squibb
BMY
$127B
| $1.34M | 0.2% |
17,460
+3,608
| +26% | +$275K |
|
|
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.34M | 0.2% |
161,166
-23,298
| -13% | -$209K |
|
|
FITB
145
Fifth Third Bancorp
FITB
$52B
| $1.32M | 0.2% |
39,399
+11,251
| +40% | +$423K |
|
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.3M | 0.19% |
16,903
+1,189
| +8% | +$99.5K |
|
147
Digital Realty Trust
DLR
$73.7B
| $1.29M | 0.19% |
9,950
+287
| +3% | +$39.6K |
|
148
Amphenol
APH
$188B
| $1.28M | 0.19% |
39,864
+19,458
| +95% | +$677K |
|
149
Monster Beverage
MNST
$91.4B
| $1.25M | 0.19% |
26,940
+17,834
| +196% | +$776K |
|
150
Welltower
WELL
$178B
| $1.24M | 0.18% |
14,993
-602
| -4% | -$53.6K |
|
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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.
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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.
- Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
- Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
- Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
- Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
- Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
- Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
- Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.