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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
TRHC
1876
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5
Closed –
JPS
1877
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,119
Closed -$10K
LTRPA
1878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16
Closed –
RAD
1879
DELISTED
Rite Aid Corporation
RAD
– –
-219
Closed -$3K
SYNH
1880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100
Closed -$8K
MMP
1881
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32
Closed -$1K
WWE
1882
DELISTED
World Wrestling Entertainment
WWE
– –
-101
Closed -$5K
NUVA
1883
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$11K
ARNC
1884
DELISTED
Arconic Corporation
ARNC
– –
-499
Closed -$15K
APPH
1885
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-390
Closed -$2K
NSL
1886
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-715
Closed -$4K
BGRY
1887
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-2,000
Closed -$14K
QDYN
1888
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-100
Closed -$5K
XM
1889
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,494
Closed -$149K
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,915
Closed -$39K
CS
1891
DELISTED
Credit Suisse Group
CS
– –
-2,018
Closed -$19K
NIB
1892
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,981
Closed -$61K
SNMP
1893
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-180
Closed -$5K
BRMK
1894
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,500
Closed -$14K
ABB
1895
DELISTED
ABB Ltd
ABB
– –
-687
Closed -$22K
SI
1896
DELISTED
Silvergate Capital Corporation
SI
– –
-15
Closed -$1K
MAXR
1897
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,440
Closed -$97K
FRC
1898
DELISTED
First Republic Bank
FRC
– –
-2,738
Closed -$528K
OSH
1899
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,982
Closed -$84K
AMYT
1900
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-396
Closed -$4K
74 75
76
77 78

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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.