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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.9B
$1.72M 0.2%
47,688
+5,346
+13% +$238K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.7M 0.2%
23,331
+914
+4% +$65.7K
ZM icon
128
Zoom
ZM
$26.8B
$1.69M 0.2%
22,858
+6,089
+36% +$439K
AAP icon
129
Advance Auto Parts
AAP
$3.47B
$1.66M 0.2%
13,683
+3,168
+30% +$443K
FPEI icon
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.64M 0.2%
97,989
+33,143
+51% +$596K
EXPO icon
131
Exponent
EXPO
$3.19B
$1.62M 0.19%
16,256
+3,485
+27% +$355K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.61M 0.19%
15,346
+50
+0.3% +$5.04K
APH icon
133
Amphenol
APH
$176B
$1.61M 0.19%
39,412
+5,246
+15% +$207K
OMCL icon
134
Omnicell
OMCL
$1.94B
$1.6M 0.19%
27,339
+13,407
+96% +$739K
MNST icon
135
Monster Beverage
MNST
$95.1B
$1.57M 0.19%
29,024
+8,504
+41% +$436K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.56M 0.19%
43,949
+8,675
+25% +$317K
CPRT icon
137
Copart
CPRT
$28.7B
$1.55M 0.18%
41,176
+9,872
+32% +$336K
MFIC icon
138
MidCap Financial Investment
MFIC
$809M
$1.53M 0.18%
134,027
+17,984
+15% +$215K
ADBE icon
139
Adobe
ADBE
$101B
$1.5M 0.18%
3,897
+295
+8% +$105K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.18%
21,576
-545
-2% -$38.4K
TJX icon
141
TJX Companies
TJX
$176B
$1.46M 0.17%
18,623
+3,476
+23% +$274K
MAIN icon
142
Main Street Capital
MAIN
$5.1B
$1.43M 0.17%
36,346
-315
-0.9% -$12.4K
F icon
143
Ford
F
$58.8B
$1.42M 0.17%
112,632
+757
+0.7% +$9.48K
JHML icon
144
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.4M 0.17%
26,994
+261
+1% +$13.3K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.17%
3
+2
+200% +$934K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.39M 0.17%
23,397
+12,964
+124% +$772K
COST icon
147
Costco
COST
$430B
$1.39M 0.17%
2,801
+26
+0.9% +$12.8K
NKE icon
148
Nike
NKE
$63.8B
$1.37M 0.16%
11,155
+2,673
+32% +$329K
CAT icon
149
Caterpillar
CAT
$383B
$1.35M 0.16%
5,887
-210
-3% -$50.8K
GSBD icon
150
Goldman Sachs BDC
GSBD
$998M
$1.34M 0.16%
97,944
+17,452
+22% +$261K
4 5
6
7 8

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DTC
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CIS
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AA
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JWBC
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GA
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B
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EMPI
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Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.