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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
(-12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$4.54M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$4.49M |
| 3 |
GNTY
Guaranty Bancshares
GNTY
|
+$4.26M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$7.86M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.37M |
| 3 |
Novavax
NVAX
|
+$3.51M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.35M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.37B
| $970K | 0.14% |
+5,604
| New | +$1.11M |
|
177
ServiceNow
NOW
$102B
| $967K | 0.14% |
10,170
+4,770
| +88% | +$455K |
|
178
Wheaton Precious Metals
WPM
$50.6B
| $965K | 0.14% |
26,790
+242
| +0.9% | +$10.5K |
|
179
Becton Dickinson
BDX
$43.1B
| $962K | 0.14% |
3,902
+1,615
| +71% | +$410K |
|
180
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $959K | 0.14% |
29,932
| – | – |
|
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $953K | 0.14% |
+11,843
| New | +$1.03M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $952K | 0.14% |
15,360
-364
| -2% | -$23.5K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $944K | 0.14% |
26,926
-3,726
| -12% | -$135K |
|
184
WIX.com
WIX
$2.15B
| $943K | 0.14% |
14,384
+4,245
| +42% | +$311K |
|
185
Caterpillar
CAT
$409B
| $928K | 0.14% |
5,193
+408
| +9% | +$86K |
|
186
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $916K | 0.14% |
8,887
-304
| -3% | -$32.7K |
|
187
Costco
COST
$415B
| $898K | 0.13% |
1,873
-208
| -10% | -$106K |
|
188
Kratos Defense & Security Solutions
KTOS
$8.88B
| $893K | 0.13% |
64,303
+360
| +0.6% | +$5.6K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $883K | 0.13% |
3,689
+2,427
| +192% | +$642K |
|
190
Waste Management
WM
$95.9B
| $857K | 0.13% |
5,603
+519
| +10% | +$81.3K |
|
191
Main Street Capital
MAIN
$4.97B
| $855K | 0.13% |
22,186
-140
| -0.6% | -$5.47K |
|
192
NewtekOne
NEWT
$417M
| $854K | 0.13% |
45,091
+1,200
| +3% | +$28.8K |
|
193
Generac Holdings
GNRC
$11.9B
| $850K | 0.13% |
4,036
+2,621
| +185% | +$644K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $839K | 0.12% |
23,452
-3,118
| -12% | -$125K |
|
195
Bank of America
BAC
$435B
| $837K | 0.12% |
26,891
+970
| +4% | +$34.9K |
|
196
iShares Select Dividend ETF
DVY
$24B
| $836K | 0.12% |
7,103
+22
| +0.3% | +$2.75K |
|
197
CrowdStrike
CRWD
$187B
| $835K | 0.12% |
19,808
-264
| -1% | -$12K |
|
198
iShares US Industrials ETF
IYJ
$1.98B
| $831K | 0.12% |
9,433
-520
| -5% | -$50K |
|
199
Prologis
PLD
$138B
| $831K | 0.12% |
7,063
+1,080
| +18% | +$149K |
|
200
Zoetis
ZTS
$31.6B
| $829K | 0.12% |
4,823
-169
| -3% | -$29.2K |
|
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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.
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 FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.
- Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
- Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
- Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
- Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
- Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
- Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
- Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.