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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$48.4B
$1.5M 0.2%
23,825
-4,805
-17% -$296K
ODFL icon
127
Old Dominion Freight Line
ODFL
$47.2B
$1.47M 0.19%
10,332
-80
-0.8% -$11.4K
FVRR icon
128
Fiverr
FVRR
$398M
$1.46M 0.19%
50,171
-807
-2% -$25.3K
CAT icon
129
Caterpillar
CAT
$402B
$1.46M 0.19%
6,097
+184
+3% +$40.1K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$1.45M 0.19%
8,537
+1,511
+22% +$243K
NEE icon
131
NextEra Energy
NEE
$185B
$1.44M 0.19%
17,224
-77
-0.4% -$6.22K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.4M 0.19%
15,296
+11
+0.1% +$1.01K
BDX icon
133
Becton Dickinson
BDX
$43.8B
$1.4M 0.19%
5,492
+1,365
+33% +$322K
AZO icon
134
AutoZone
AZO
$50.2B
$1.39M 0.18%
564
-9
-2% -$21.8K
ABT icon
135
Abbott
ABT
$182B
$1.36M 0.18%
12,405
+640
+5% +$66.3K
MAIN icon
136
Main Street Capital
MAIN
$5B
$1.35M 0.18%
36,661
+11,990
+49% +$438K
CCI icon
137
Crown Castle
CCI
$32.4B
$1.35M 0.18%
9,928
-397
-4% -$53.7K
MFIC icon
138
MidCap Financial Investment
MFIC
$790M
$1.32M 0.18%
116,043
-28,616
-20% -$330K
JHML icon
139
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.32M 0.17%
26,733
-143,859
-84% -$7.1M
F icon
140
Ford
F
$58.5B
$1.3M 0.17%
111,875
+3,872
+4% +$49.7K
APH icon
141
Amphenol
APH
$184B
$1.3M 0.17%
34,166
+6
+0% +$227
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.3M 0.17%
31,590
+1,546
+5% +$63.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.3M 0.17%
29,644
+6,858
+30% +$299K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.29M 0.17%
35,274
+2,115
+6% +$76.2K
BAC icon
145
Bank of America
BAC
$436B
$1.28M 0.17%
38,740
+10,004
+35% +$345K
COST icon
146
Costco
COST
$422B
$1.27M 0.17%
2,775
+648
+30% +$317K
EXPO icon
147
Exponent
EXPO
$3.04B
$1.27M 0.17%
12,771
+127
+1% +$12.3K
TCPC icon
148
BlackRock TCP Capital
TCPC
$265M
$1.23M 0.16%
95,281
-28,944
-23% -$361K
NSC icon
149
Norfolk Southern
NSC
$77.1B
$1.22M 0.16%
4,931
+64
+1% +$15.1K
ADBE icon
150
Adobe
ADBE
$94.5B
$1.21M 0.16%
3,602
+2,117
+143% +$677K
4 5
6
7 8

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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.