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
SOYB icon
1601
Teucrium Soybean Fund
SOYB
$62.3M
– –
-707
Closed -$15K
SPCE icon
1602
Virgin Galactic
SPCE
$320M
– –
-125
Closed -$62K
SPEM icon
1603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-550
Closed -$23K
SPFF icon
1604
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-6,735
Closed -$80K
SPGI icon
1605
S&P Global
SPGI
$126B
– –
-122
Closed -$52K
SPGP icon
1606
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-81
Closed -$7K
SPH icon
1607
Suburban Propane Partners
SPH
$1.24B
– –
-600
Closed -$9K
SPHB icon
1608
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-554
Closed -$40K
SPHY icon
1609
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-4,000
Closed -$107K
SPIB icon
1610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-325
Closed -$11K
SPNS
1611
DELISTED
Sapiens International
SPNS
– –
-150
Closed -$4K
SPOT icon
1612
Spotify
SPOT
$105B
– –
-121
Closed -$27K
SPR
1613
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$13K
SPSC icon
1614
SPS Commerce
SPSC
$2.51B
– –
-8
Closed -$1K
SPTL icon
1615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-825
Closed -$34K
SPTS icon
1616
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-10
Closed –
SPXL icon
1617
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-750
Closed -$80K
SPXX icon
1618
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-317
Closed -$5K
SPYG icon
1619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-591
Closed -$37K
SPYX icon
1620
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-3,768
Closed -$133K
SRLN icon
1621
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,100
Closed -$142K
SRPT icon
1622
Sarepta Therapeutics
SRPT
$1.63B
– –
-75
Closed -$6K
SSNC icon
1623
SS&C Technologies
SSNC
$18.8B
– –
-94
Closed -$6K
SSO icon
1624
ProShares Ultra S&P500
SSO
$7.75B
– –
-440
Closed -$13K
ST icon
1625
Sensata Technologies
ST
$6.8B
– –
-398
Closed -$21K
63 64
65
66 67

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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 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.