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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
-4.9%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.48%
Holding
583
New
40
Increased
276
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.4M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 9.07%
3 Consumer Discretionary 6.98%
4 Healthcare 6.78%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$12.6B
$878K 0.13%
13,188
-1,500
-10% -$109K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$874K 0.13%
15,113
-247
-2% -$15.6K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$871K 0.13%
11,106
+5,822
+110% +$501K
BAC icon
179
Bank of America
BAC
$436B
$868K 0.13%
28,736
+1,845
+7% +$61.7K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$861K 0.13%
8,854
-33
-0.4% -$3.47K
WELL icon
181
Welltower
WELL
$175B
$858K 0.13%
13,334
-1,659
-11% -$130K
WPM icon
182
Wheaton Precious Metals
WPM
$50.9B
$857K 0.13%
26,486
-304
-1% -$9.98K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$855K 0.13%
3,822
+310
+9% +$74K
CRSP icon
184
CRISPR Therapeutics
CRSP
$4.6B
$852K 0.13%
13,034
-216
-2% -$15.7K
BKNG icon
185
Booking.com
BKNG
$145B
$830K 0.13%
12,625
-2,700
-18% -$203K
MAIN icon
186
Main Street Capital
MAIN
$5B
$830K 0.13%
24,671
+2,485
+11% +$102K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$821K 0.12%
22,786
-666
-3% -$25.2K
CPRT icon
188
Copart
CPRT
$27.6B
$816K 0.12%
30,684
-9,164
-23% -$273K
PEP icon
189
PepsiCo
PEP
$191B
$810K 0.12%
4,960
+566
+13% +$97.5K
ZTS icon
190
Zoetis
ZTS
$32.2B
$803K 0.12%
5,415
+592
+12% +$98.9K
LLY icon
191
Eli Lilly
LLY
$1.07T
$772K 0.12%
2,388
-25
-1% -$7.92K
FDS icon
192
Factset
FDS
$9.46B
$767K 0.12%
1,918
-140
-7% -$59.3K
CSX icon
193
CSX Corp
CSX
$96B
$757K 0.11%
28,431
+1,739
+7% +$54.1K
NEWT icon
194
NewtekOne
NEWT
$415M
$756K 0.11%
46,328
+1,237
+3% +$25.3K
DUOL icon
195
Duolingo
DUOL
$6.19B
$747K 0.11%
7,841
-826
-10% -$80.4K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$742K 0.11%
12,870
+108
+0.8% +$6.64K
IPAY icon
197
Amplify Mobile Payments ETF
IPAY
$168M
$735K 0.11%
19,473
+1,425
+8% +$60.6K
PLD icon
198
Prologis
PLD
$137B
$727K 0.11%
7,158
+95
+1% +$11.8K
IBM icon
199
IBM
IBM
$204B
$725K 0.11%
6,098
+2,340
+62% +$307K
DE icon
200
Deere & Co
DE
$169B
$720K 0.11%
2,157
-76
-3% -$26K
6 7
8
9 10

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Arkadios Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arkadios Wealth Advisors held 583 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 40 new positions and adding to 276 existing holdings. Its largest new stake was W.P. Carey: 9,761 shares worth $667K.

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

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $2.4M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2022 buy was W.P. Carey: 9,761 shares worth $667K.
  • Arkadios Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $4.09M increase.
  • Arkadios Wealth Advisors's biggest Q3 2022 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.4M.
  • Arkadios Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2022, selling an estimated $2.52M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $660M portfolio in Q3 2022.
  • Arkadios Wealth Advisors opened 40 new positions and closed 58 in Q3 2022.
  • Arkadios Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.