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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
+8.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$61.5M
Cap. Flow
+$19.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
18.3%
Holding
1,981
New
33
Increased
318
Reduced
200
Closed
1,399

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.67M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M
2
GME icon
GameStop
GME
+$3.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 6.43%
3 Financials 6.21%
4 Healthcare 6.07%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
1726
Vanguard Materials ETF
VAW
$3.05B
– –
-27
Closed -$4K
VBF icon
1727
Invesco Bond Fund
VBF
$168M
– –
-64
Closed -$1K
VBTX
1728
DELISTED
Veritex Holdings
VBTX
– –
-100
Closed -$3K
VCIT icon
1729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-447
Closed -$42K
VCSH icon
1730
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-562
Closed -$46K
VECO icon
1731
Veeco
VECO
$2.79B
– –
-184
Closed -$4K
VEEV icon
1732
Veeva Systems
VEEV
$32.7B
– –
-147
Closed -$42K
VEU icon
1733
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-307
Closed -$18K
VFC icon
1734
VF Corp
VFC
$7.16B
– –
-95
Closed -$6K
VFH icon
1735
Vanguard Financials ETF
VFH
$13.6B
– –
-651
Closed -$60K
VFL
1736
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-2,641
Closed -$37K
VGI
1737
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
– –
-82
Closed –
VGK icon
1738
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-409
Closed -$26K
VGM icon
1739
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-749
Closed -$10K
VGSH icon
1740
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-948
Closed -$58K
VIOV icon
1741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-556
Closed -$48K
VIPS icon
1742
Vipshop
VIPS
$7.13B
– –
-149
Closed -$1K
VIS icon
1743
Vanguard Industrials ETF
VIS
$8.22B
– –
-198
Closed -$37K
VMBS icon
1744
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-913
Closed -$48K
VNO icon
1745
Vornado Realty Trust
VNO
$7.54B
– –
-24,904
Closed -$1.05M
VNT icon
1746
Vontier
VNT
$4.62B
– –
-87
Closed -$2K
VOD icon
1747
Vodafone
VOD
$37.7B
– –
-1,160
Closed -$17K
VONE icon
1748
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-125
Closed -$25K
VOT icon
1749
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-670
Closed -$158K
VOYA icon
1750
Voya Financial
VOYA
$9.07B
– –
-63
Closed -$3K
68 69
70
71 72

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HPG
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Arkadios Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arkadios Wealth Advisors held 1,981 positions worth $755M, up 8.9% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors's Q4 2021 filing shows 33 new, 318 increased, 200 reduced and 1,399 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arkadios Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M.
  • Arkadios Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.67M increase.
  • Arkadios Wealth Advisors's biggest Q4 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.28M.
  • Arkadios Wealth Advisors fully exited GameStop in Q4 2021, selling an estimated $3.5M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $755M portfolio in Q4 2021.
  • Arkadios Wealth Advisors opened 33 new positions and closed 1,399 in Q4 2021.
  • Arkadios Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $755M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.