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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$276B
$1.38M 0.21%
17,268
+3,297
+24% +$314K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.37M 0.21%
81,998
-242
-0.3% -$4.27K
Z icon
128
Zillow
Z
$7.32B
$1.36M 0.21%
47,682
+11,084
+30% +$385K
TCPC icon
129
BlackRock TCP Capital
TCPC
$265M
$1.36M 0.21%
124,225
+6,398
+5% +$83.2K
NEE icon
130
NextEra Energy
NEE
$185B
$1.36M 0.21%
17,301
+2,618
+18% +$222K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.21%
20,479
+532
+3% +$38.4K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.32M 0.2%
15,285
+10
+0.1% +$990
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.32M 0.2%
10,364
+67
+0.7% +$9.45K
PFE icon
134
CALL
Pfizer
PFE
$141B
$1.31M 0.2%
+30,000
New +$1.46M
ODFL icon
135
Old Dominion Freight Line
ODFL
$47.2B
$1.29M 0.2%
10,412
-1,582
-13% -$219K
AAP icon
136
Advance Auto Parts
AAP
$3.48B
$1.29M 0.2%
8,275
+2,671
+48% +$488K
GSK icon
137
GSK
GSK
$104B
$1.29M 0.2%
63,328
+4,984
+9% +$189K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$1.27M 0.19%
17,818
+358
+2% +$26K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.25M 0.19%
13,831
+1,861
+16% +$185K
AZO icon
140
AutoZone
AZO
$50.2B
$1.23M 0.19%
573
-160
-22% -$349K
BRG
141
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.22M 0.19%
45,666
+5,845
+15% +$154K
F icon
142
Ford
F
$58.5B
$1.21M 0.18%
108,003
+1,910
+2% +$26.7K
WIX icon
143
WIX.com
WIX
$2.36B
$1.16M 0.18%
14,844
+460
+3% +$31.7K
ZM icon
144
Zoom
ZM
$26.7B
$1.15M 0.17%
15,571
+1,781
+13% +$170K
APH icon
145
Amphenol
APH
$184B
$1.14M 0.17%
34,160
-5,704
-14% -$207K
ABT icon
146
Abbott
ABT
$182B
$1.14M 0.17%
11,765
-752
-6% -$80.2K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.17%
30,044
-6,855
-19% -$282K
EXPO icon
148
Exponent
EXPO
$3.04B
$1.11M 0.17%
12,644
-4,547
-26% -$431K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.17%
9,053
+424
+5% +$54.6K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$1.09M 0.16%
7,026
-6,947
-50% -$1.12M
4 5
6
7 8

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HCM
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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.