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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.33M 0.16%
16,558
-10,831
-40% -$904K
LOW icon
152
Lowe's Companies
LOW
$123B
$1.33M 0.16%
6,644
+1,649
+33% +$335K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.32M 0.16%
10,209
-1,001
-9% -$131K
IFV icon
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.31M 0.16%
76,199
-17,680
-19% -$303K
NEE icon
155
NextEra Energy
NEE
$189B
$1.31M 0.16%
16,960
-264
-2% -$20.3K
BDX icon
156
Becton Dickinson
BDX
$46.2B
$1.3M 0.15%
5,241
-251
-5% -$61.4K
VTV icon
157
Vanguard Value ETF
VTV
$191B
$1.28M 0.15%
9,293
+1,389
+18% +$195K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.28M 0.15%
30,878
+1,234
+4% +$52.8K
CCI icon
159
Crown Castle
CCI
$33.8B
$1.25M 0.15%
9,344
-584
-6% -$80.7K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$152B
$1.25M 0.15%
22,574
+3,306
+17% +$181K
ANSS
161
DELISTED
Ansys
ANSS
$1.23M 0.15%
3,687
+913
+33% +$258K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21M 0.14%
29,647
-1,943
-6% -$82.6K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.2M 0.14%
7,910
-12,486
-61% -$1.93M
ABT icon
164
Abbott
ABT
$190B
$1.2M 0.14%
11,866
-539
-4% -$56.9K
BAC icon
165
Bank of America
BAC
$437B
$1.18M 0.14%
41,145
+2,405
+6% +$79.4K
NFLX icon
166
Netflix
NFLX
$306B
$1.17M 0.14%
33,980
+2,740
+9% +$90.7K
ZTS icon
167
Zoetis
ZTS
$33.1B
$1.17M 0.14%
7,028
+1,388
+25% +$227K
QCOM icon
168
Qualcomm
QCOM
$176B
$1.17M 0.14%
9,160
+475
+5% +$59.1K
WPM icon
169
Wheaton Precious Metals
WPM
$49.6B
$1.15M 0.14%
23,819
– –
GDIV icon
170
Harbor Dividend Growth Leaders ETF
GDIV
$237M
$1.13M 0.13%
+93,207
New +$1.11M
BND icon
171
Vanguard Total Bond Market
BND
$158B
$1.11M 0.13%
14,993
+3,942
+36% +$288K
WTRG icon
172
Essential Utilities
WTRG
$11.7B
$1.1M 0.13%
25,247
+3,200
+15% +$144K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.09M 0.13%
11,960
-756
-6% -$67.5K
IPAY icon
174
Amplify Mobile Payments ETF
IPAY
$171M
$1.06M 0.13%
25,389
+485
+2% +$20.5K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.06M 0.13%
39,603
+30,909
+356% +$857K
5 6
7
8 9

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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.