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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$388B
$1.2M 0.18%
8,313
-164
-2% -$27.1K
PSEC icon
152
Prospect Capital
PSEC
$1.06B
$1.2M 0.18%
171,256
+30,652
+22% +$235K
OMCL icon
153
Omnicell
OMCL
$1.86B
$1.18M 0.18%
10,405
-915
-8% -$105K
F icon
154
Ford
F
$57.3B
$1.18M 0.18%
106,093
+1,982
+2% +$27.1K
Z icon
155
Zillow
Z
$7.04B
$1.16M 0.17%
36,598
-1,513
-4% -$60.8K
LEG icon
156
Leggett & Platt
LEG
$1.52B
$1.15M 0.17%
33,265
+11,864
+55% +$434K
NEE icon
157
NextEra Energy
NEE
$187B
$1.14M 0.17%
14,683
-1,006
-6% -$76.6K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.13M 0.17%
11,970
+9,485
+382% +$967K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.12M 0.17%
31,797
+1,175
+4% +$44K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.16%
8,629
-114
-1% -$14.9K
MTNB icon
161
Matinas BioPharma
MTNB
$1.55M
$1.1M 0.16%
27,980
– –
VTV icon
162
Vanguard Value ETF
VTV
$189B
$1.1M 0.16%
8,371
+1,154
+16% +$163K
CPRT icon
163
Copart
CPRT
$25.9B
$1.08M 0.16%
39,848
+24,776
+164% +$705K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.08M 0.16%
43,411
+1,107
+3% +$30.2K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$1.08M 0.16%
4,733
+28
+0.6% +$6.88K
BKNG icon
166
Booking.com
BKNG
$138B
$1.07M 0.16%
15,325
+7,150
+87% +$610K
WBS icon
167
Webster Financial
WBS
$12.3B
$1.05M 0.16%
25,027
+8,850
+55% +$426K
DHR icon
168
Danaher
DHR
$135B
$1.05M 0.16%
4,687
+130
+3% +$29.9K
BRG
169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.05M 0.16%
39,821
-12,845
-24% -$339K
QCOM icon
170
Qualcomm
QCOM
$176B
$1.04M 0.16%
8,162
-1,003
-11% -$136K
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$1.04M 0.15%
22,711
-562
-2% -$26.1K
BF.B icon
172
Brown-Forman Class B
BF.B
$12B
$1.03M 0.15%
14,688
-2
-0% -$134
TJX icon
173
TJX Companies
TJX
$170B
$1.02M 0.15%
18,321
+8,567
+88% +$519K
HUN icon
174
Huntsman Corp
HUN
$2.24B
$996K 0.15%
35,130
+10,849
+45% +$366K
NKE icon
175
Nike
NKE
$61.9B
$980K 0.15%
9,589
+1,637
+21% +$194K
5 6
7
8 9

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.