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
SSYS icon
1626
Stratasys
SSYS
$690M
– –
-684
Closed -$14K
STAG icon
1627
STAG Industrial
STAG
$7.79B
– –
-3,425
Closed -$134K
STE icon
1628
Steris
STE
$22.4B
– –
-55
Closed -$11K
STEM icon
1629
Stem
STEM
$47.7M
– –
-150
Closed -$71K
STK
1630
Columbia Seligman Premium Technology Growth Fund
STK
$823M
– –
-244
Closed -$8K
STLA icon
1631
Stellantis
STLA
$16.7B
– –
-350
Closed -$6K
STM icon
1632
STMicroelectronics
STM
$44.7B
– –
-1,320
Closed -$57K
STN icon
1633
Stantec
STN
$8.19B
– –
-111
Closed -$5K
STX icon
1634
Seagate
STX
$169B
– –
-822
Closed -$67K
STZ icon
1635
Constellation Brands
STZ
$22.5B
– –
-339
Closed -$71K
SUB icon
1636
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-261
Closed -$28K
SUN icon
1637
Sunoco
SUN
$14.4B
– –
-3,459
Closed -$129K
SVXY icon
1638
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-742
Closed -$20K
SWAN icon
1639
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-4,002
Closed -$137K
SWK icon
1640
Stanley Black & Decker
SWK
$14.6B
– –
-163
Closed -$28K
SWKS icon
1641
Skyworks Solutions
SWKS
$9.73B
– –
-488
Closed -$80K
SYNA icon
1642
Synaptics
SYNA
$4.33B
– –
-29
Closed -$5K
SYY icon
1643
Sysco
SYY
$40.7B
– –
-600
Closed -$47K
TAP icon
1644
Molson Coors Class B
TAP
$7.97B
– –
-5,004
Closed -$232K
TBT icon
1645
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-599
Closed -$10K
TD icon
1646
Toronto Dominion Bank
TD
$199B
– –
-843
Closed -$55K
TDC icon
1647
Teradata
TDC
$2.75B
– –
-283
Closed -$16K
TDG icon
1648
TransDigm Group
TDG
$73.2B
– –
-4
Closed -$2K
TDOC icon
1649
Teladoc Health
TDOC
$1.69B
– –
-426
Closed -$54K
TDS icon
1650
Telephone and Data Systems
TDS
$3.87B
– –
-338
Closed -$6K
64 65
66
67 68

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.