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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
-4.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$8.44M
(+1.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
647
New
72
Increased
243
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.04M |
| 3 |
Phillips Edison & Co
PECO
|
+$5.97M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.77M |
| 5 |
Novavax
NVAX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$3.05M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.83M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$50.1B
| $1.26M | 0.17% |
+26,548
| New | +$1.15M |
|
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.23M | 0.16% |
42,304
+100
| +0.2% | +$2.92K |
|
153
Netflix
NFLX
$305B
| $1.22M | 0.16% |
32,520
+3,250
| +11% | +$135K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52.1B
| $1.21M | 0.16% |
28,148
+13,010
| +86% | +$607K |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.2M | 0.16% |
24,165
-12,308
| -34% | -$593K |
|
156
Costco
COST
$431B
| $1.2M | 0.16% |
2,081
-19
| -0.9% | -$9.97K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.2M | 0.16% |
8,743
-1,837
| -17% | -$243K |
|
158
Essential Utilities
WTRG
$11.6B
| $1.19M | 0.16% |
23,273
-2,342
| -9% | -$113K |
|
159
Danaher
DHR
$141B
| $1.19M | 0.16% |
4,557
+1,245
| +38% | +$312K |
|
160
NewtekOne
NEWT
$428M
| $1.17M | 0.15% |
43,891
+1,882
| +4% | +$50.7K |
|
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.17M | 0.15% |
23,707
+4,042
| +21% | +$203K |
|
162
Merck
MRK
$326B
| $1.17M | 0.15% |
14,242
+5
| +0% | +$394 |
|
163
Truist Financial
TFC
$64.4B
| $1.17M | 0.15% |
20,571
+12,241
| +147% | +$756K |
|
164
Prospect Capital
PSEC
$1.12B
| $1.16M | 0.15% |
140,604
+71,359
| +103% | +$594K |
|
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.15M | 0.15% |
+16,288
| New | +$1.14M |
|
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.15M | 0.15% |
30,622
+3,685
| +14% | +$134K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.14M | 0.15% |
30,652
-3,786
| -11% | -$131K |
|
168
CrowdStrike
CRWD
$186B
| $1.14M | 0.15% |
20,072
-656
| -3% | -$30.6K |
|
169
Matinas BioPharma
MTNB
$1.9M
| $1.13M | 0.15% |
27,980
| – | – |
|
170
US Bancorp
USB
$99.6B
| $1.09M | 0.14% |
20,610
+10,658
| +107% | +$612K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.08M | 0.14% |
23,890
-8,965
| -27% | -$423K |
|
172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.07M | 0.14% |
23,427
+3,152
| +16% | +$143K |
|
173
Nike
NKE
$63.8B
| $1.07M | 0.14% |
7,952
+2,990
| +60% | +$420K |
|
174
Bank of America
BAC
$438B
| $1.07M | 0.14% |
25,921
+2,929
| +13% | +$132K |
|
175
Vanguard Value ETF
VTV
$191B
| $1.07M | 0.14% |
7,217
-412
| -5% | -$60.1K |
|
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Arkadios Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arkadios Wealth Advisors held 647 positions worth $764M, up 1.1% from $755M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arkadios Wealth Advisors deployed $46.8M of net new capital in Q1 2022, opening 72 new positions and adding to 243 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.31M trimmed.
- Arkadios Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 484,642 shares worth $10.3M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2022, an estimated $8.04M increase.
- Arkadios Wealth Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.31M.
- Arkadios Wealth Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q1 2022, selling an estimated $3.05M.
- Arkadios Wealth Advisors's ten largest holdings make up 19% of its $764M portfolio in Q1 2022.
- Arkadios Wealth Advisors opened 72 new positions and closed 93 in Q1 2022.
- Arkadios Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $764M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.