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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
+8.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.6M
Cap. Flow
+$54.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
17.62%
Holding
597
New
72
Increased
284
Reduced
179
Closed
33

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.9B
$946K 0.13%
4,681
+440
+10% +$84.1K
PLD icon
177
Prologis
PLD
$137B
$936K 0.12%
8,303
+1,145
+16% +$127K
DE icon
178
Deere & Co
DE
$169B
$934K 0.12%
2,178
+21
+1% +$8.54K
WPM icon
179
Wheaton Precious Metals
WPM
$50.9B
$931K 0.12%
23,819
-2,667
-10% -$96.4K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.78B
$930K 0.12%
16,146
+6,727
+71% +$408K
WM icon
181
Waste Management
WM
$95.5B
$922K 0.12%
5,880
-153
-3% -$24.6K
NFLX icon
182
Netflix
NFLX
$293B
$921K 0.12%
31,240
+2,510
+9% +$70.4K
PSEC icon
183
Prospect Capital
PSEC
$1.12B
$918K 0.12%
131,356
-43,850
-25% -$315K
SLV icon
184
iShares Silver Trust
SLV
$28.3B
$907K 0.12%
41,181
+3,958
+11% +$77.5K
SECT icon
185
Main Sector Rotation ETF
SECT
$2.75B
$903K 0.12%
23,269
+4,223
+22% +$164K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$890K 0.12%
19,856
+5,543
+39% +$243K
PEP icon
187
PepsiCo
PEP
$191B
$889K 0.12%
4,920
-40
-0.8% -$7.13K
TGT icon
188
Target
TGT
$63.7B
$870K 0.12%
5,839
-116
-2% -$18.2K
BF.B icon
189
Brown-Forman Class B
BF.B
$12.6B
$866K 0.11%
13,188
– –
PTNQ icon
190
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$858K 0.11%
+17,430
New +$875K
NOC icon
191
Northrop Grumman
NOC
$77.8B
$849K 0.11%
1,556
+163
+12% +$85K
IBM icon
192
IBM
IBM
$204B
$848K 0.11%
6,022
-76
-1% -$10.5K
NEWT icon
193
NewtekOne
NEWT
$415M
$847K 0.11%
52,109
+5,781
+12% +$96K
KARS icon
194
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$845K 0.11%
30,028
+998
+3% +$31K
ILMN icon
195
Illumina
ILMN
$28.7B
$836K 0.11%
4,250
+586
+16% +$121K
WELL icon
196
Welltower
WELL
$175B
$831K 0.11%
12,680
-654
-5% -$42K
LLY icon
197
Eli Lilly
LLY
$1.07T
$829K 0.11%
2,265
-123
-5% -$43.6K
ZTS icon
198
Zoetis
ZTS
$32.2B
$827K 0.11%
5,640
+225
+4% +$33.3K
BX icon
199
Blackstone
BX
$106B
$803K 0.11%
10,823
+5,233
+94% +$452K
AFGR
200
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$797K 0.11%
+48,255
New +$814K
6 7
8
9 10

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Arkadios Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arkadios Wealth Advisors held 597 positions worth $754M, up 14% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $54.6M of net new capital in Q4 2022, opening 72 new positions and adding to 284 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.

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 John Hancock Multifactor Large Cap ETF, an estimated $7.1M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 213,008 shares worth $9.15M.
  • Arkadios Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.58M increase.
  • Arkadios Wealth Advisors's biggest Q4 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $7.1M.
  • Arkadios Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $1.94M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $754M portfolio in Q4 2022.
  • Arkadios Wealth Advisors opened 72 new positions and closed 33 in Q4 2022.
  • Arkadios Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.