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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
BAC icon
176
Bank of America
BAC
$436B
$1.02M 0.14%
22,992
+649
+3% +$29.6K
FTGC icon
177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.02M 0.14%
44,177
-1,171
-3% -$28.8K
MAIN icon
178
Main Street Capital
MAIN
$5B
$1M 0.13%
22,376
– –
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.13%
19,665
+11,049
+128% +$566K
NEO icon
180
NeoGenomics
NEO
$1.71B
$1M 0.13%
29,333
– –
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$995K 0.13%
14,485
+305
+2% +$20.1K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$984K 0.13%
5,674
-25,711
-82% -$4.28M
PLNT icon
183
Planet Fitness
PLNT
$4.29B
$983K 0.13%
10,857
-221
-2% -$18.9K
CVX icon
184
Chevron
CVX
$378B
$982K 0.13%
8,370
-4,442
-35% -$505K
CRSP icon
185
CRISPR Therapeutics
CRSP
$4.6B
$971K 0.13%
12,820
+12,650
+7,441% +$1.11M
SBUX icon
186
Starbucks
SBUX
$118B
$968K 0.13%
8,272
+225
+3% +$25.4K
DHR icon
187
Danaher
DHR
$138B
$966K 0.13%
3,312
+410
+14% +$113K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.3B
$963K 0.13%
3,614
+90
+3% +$23K
PARA
189
DELISTED
Paramount Global Class B
PARA
$962K 0.13%
31,878
-25,897
-45% -$892K
WM icon
190
Waste Management
WM
$95.5B
$962K 0.13%
5,766
-600
-9% -$96.5K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$958K 0.13%
26,937
-310
-1% -$10.6K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$956K 0.13%
30,418
+28,568
+1,544% +$900K
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$946K 0.13%
20,275
+511
+3% +$22.5K
GNL icon
194
Global Net Lease
GNL
$1.87B
$945K 0.13%
61,863
-31,319
-34% -$487K
PYPL icon
195
CALL
PayPal
PYPL
$49.5B
$943K 0.12%
+5,000
New +$1.08M
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$939K 0.12%
12,826
-4,222
-25% -$307K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$937K 0.12%
17,388
-3,161
-15% -$171K
PLD icon
198
Prologis
PLD
$137B
$937K 0.12%
5,565
+644
+13% +$96.1K
XDQQ icon
199
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$932K 0.12%
+30,395
New +$907K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$929K 0.12%
10,892
+7
+0.1% +$587
6 7
8
9 10

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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.