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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$173B
$1.21M 0.16%
15,147
+16
+0.1% +$1.18K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.21M 0.16%
39,745
+4,505
+13% +$139K
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.15M 0.15%
+64,846
New +$1.14M
WIX icon
154
WIX.com
WIX
$2.36B
$1.14M 0.15%
14,881
+37
+0.2% +$2.99K
ZM icon
155
Zoom
ZM
$26.7B
$1.14M 0.15%
16,769
+1,198
+8% +$91K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.13M 0.15%
32,054
+5,206
+19% +$177K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$1.11M 0.15%
7,904
+107
+1% +$14.7K
DHR icon
158
Danaher
DHR
$138B
$1.11M 0.15%
4,711
+42
+0.9% +$9.74K
GSBD icon
159
Goldman Sachs BDC
GSBD
$979M
$1.1M 0.15%
80,492
+36,007
+81% +$541K
CSX icon
160
CSX Corp
CSX
$96B
$1.08M 0.14%
34,938
+6,507
+23% +$196K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.14%
12,716
+1,610
+14% +$136K
BKNG icon
162
Booking.com
BKNG
$145B
$1.05M 0.14%
13,075
+450
+4% +$34.2K
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$1.05M 0.14%
22,047
-339
-2% -$15.3K
MNST icon
164
Monster Beverage
MNST
$93.2B
$1.04M 0.14%
20,520
– –
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.03M 0.14%
9,510
+656
+7% +$68.8K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$997K 0.13%
+19,268
New +$964K
LOW icon
167
Lowe's Companies
LOW
$119B
$995K 0.13%
4,995
+1,727
+53% +$345K
NKE icon
168
Nike
NKE
$62.5B
$992K 0.13%
8,482
+28
+0.3% +$2.82K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$987K 0.13%
15,444
+331
+2% +$20.5K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.3B
$986K 0.13%
3,976
+154
+4% +$37.3K
IPAY icon
171
Amplify Mobile Payments ETF
IPAY
$168M
$978K 0.13%
24,904
+5,431
+28% +$215K
PYPL icon
172
PayPal
PYPL
$49.5B
$973K 0.13%
13,660
+2,730
+25% +$218K
QCOM icon
173
Qualcomm
QCOM
$179B
$955K 0.13%
8,685
+521
+6% +$61K
CPRT icon
174
Copart
CPRT
$27.6B
$953K 0.13%
31,304
+620
+2% +$18.6K
ROST icon
175
Ross Stores
ROST
$78.1B
$946K 0.13%
8,151
-15
-0.2% -$1.53K
5 6
7
8 9

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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.