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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
151
Prospect Capital
PSEC
$1.12B
$1.09M 0.16%
175,206
+3,950
+2% +$29.5K
DHR icon
152
Danaher
DHR
$138B
$1.07M 0.16%
4,669
-18
-0.4% -$4.41K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.06M 0.16%
33,159
+1,362
+4% +$48.6K
NSC icon
154
Norfolk Southern
NSC
$77.1B
$1.02M 0.15%
4,867
+134
+3% +$32.2K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.02M 0.15%
35,240
+18,495
+110% +$591K
COST icon
156
Costco
COST
$422B
$1M 0.15%
2,127
+254
+14% +$132K
CAT icon
157
Caterpillar
CAT
$402B
$970K 0.15%
5,913
+720
+14% +$132K
DLR icon
158
Digital Realty Trust
DLR
$72.4B
$969K 0.15%
9,774
-176
-2% -$21.6K
WM icon
159
Waste Management
WM
$95.5B
$967K 0.15%
6,033
+430
+8% +$71K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$963K 0.15%
7,797
-574
-7% -$77.6K
ETV
161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$953K 0.14%
72,478
-57,586
-44% -$848K
PYPL icon
162
PayPal
PYPL
$49.5B
$941K 0.14%
10,930
+1,918
+21% +$170K
CRWD icon
163
CrowdStrike
CRWD
$183B
$940K 0.14%
22,804
+2,996
+15% +$137K
TJX icon
164
TJX Companies
TJX
$173B
$940K 0.14%
15,131
-3,190
-17% -$200K
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$926K 0.14%
22,386
-325
-1% -$15.7K
QCOM icon
166
Qualcomm
QCOM
$179B
$922K 0.14%
8,164
+2
+0% +$275
BDX icon
167
Becton Dickinson
BDX
$43.8B
$920K 0.14%
4,127
+225
+6% +$56K
HDGE icon
168
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$904K 0.14%
29,872
-60
-0.2% -$1.7K
OMCL icon
169
Omnicell
OMCL
$1.89B
$898K 0.14%
10,318
-87
-0.8% -$9.14K
MNST icon
170
Monster Beverage
MNST
$93.2B
$892K 0.14%
20,520
-6,420
-24% -$296K
MTNB icon
171
Matinas BioPharma
MTNB
$2.13M
$890K 0.13%
27,980
– –
KARS icon
172
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$886K 0.13%
29,030
+8,362
+40% +$300K
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$885K 0.13%
116,877
-44,289
-27% -$388K
TGT icon
174
Target
TGT
$63.7B
$884K 0.13%
5,955
+1,585
+36% +$254K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$879K 0.13%
26,848
-78
-0.3% -$2.86K
5 6
7
8 9

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.