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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
+7.73%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$45.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.53%
Holding
639
New
75
Increased
291
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.81M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
4
LEG icon
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 8.1%
3 Consumer Discretionary 6.68%
4 Healthcare 6.15%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$51.3B
$1.05M 0.13%
13,880
+220
+2% +$16.9K
NSC icon
177
Norfolk Southern
NSC
$77.4B
$1.05M 0.12%
4,942
+11
+0.2% +$2.54K
ILMN icon
178
Illumina
ILMN
$29.1B
$1.05M 0.12%
4,627
+377
+9% +$77.2K
TCPC icon
179
BlackRock TCP Capital
TCPC
$274M
$1.04M 0.12%
101,370
+6,089
+6% +$73.7K
ROST icon
180
Ross Stores
ROST
$80.6B
$1.03M 0.12%
9,689
+1,538
+19% +$173K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.02M 0.12%
15,316
-830
-5% -$52.3K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.02M 0.12%
9,513
+3
+0% +$326
DHR icon
183
Danaher
DHR
$141B
$1.02M 0.12%
4,577
-134
-3% -$30.5K
BX icon
184
Blackstone
BX
$106B
$1.02M 0.12%
11,607
+784
+7% +$69.3K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.12%
4,221
+245
+6% +$59K
AMD icon
186
Advanced Micro Devices
AMD
$755B
$1.01M 0.12%
10,267
+1,001
+11% +$81.5K
SBUX icon
187
Starbucks
SBUX
$118B
$998K 0.12%
9,584
+2,233
+30% +$232K
PLD icon
188
Prologis
PLD
$138B
$996K 0.12%
7,987
-316
-4% -$38.8K
LLY icon
189
Eli Lilly
LLY
$1.09T
$989K 0.12%
2,879
+614
+27% +$207K
DE icon
190
Deere & Co
DE
$172B
$978K 0.12%
2,370
+192
+9% +$79.5K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$964K 0.11%
28,470
-3,584
-11% -$121K
PSEC icon
192
Prospect Capital
PSEC
$1.13B
$959K 0.11%
137,846
+6,490
+5% +$47.1K
WM icon
193
Waste Management
WM
$96.4B
$959K 0.11%
5,879
-1
-0% -$153
SECT icon
194
Main Sector Rotation ETF
SECT
$2.74B
$952K 0.11%
23,450
+181
+0.8% +$7.33K
PEP icon
195
PepsiCo
PEP
$194B
$933K 0.11%
5,118
+198
+4% +$34.6K
VGT icon
196
Vanguard Information Technology ETF
VGT
$136B
$926K 0.11%
19,224
+656
+4% +$29K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$917K 0.11%
11,983
+2,046
+21% +$155K
IBM icon
198
IBM
IBM
$211B
$915K 0.11%
6,977
+955
+16% +$128K
PTNQ icon
199
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$913K 0.11%
16,635
-795
-5% -$40.8K
WELL icon
200
Welltower
WELL
$171B
$909K 0.11%
12,673
-7
-0.1% -$508
6 7
8
9 10

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DTC
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HCM
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CIS
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AA
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JWBC
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Arkadios Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkadios Wealth Advisors held 639 positions worth $840M, up 11% from $754M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arkadios Wealth Advisors deployed $45.8M of net new capital in Q1 2023, opening 75 new positions and adding to 291 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.97M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2023 buy was Invesco FTSE RAFI US 1000 ETF: 70,865 shares worth $2.22M.
  • Arkadios Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $3.2M increase.
  • Arkadios Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.97M.
  • Arkadios Wealth Advisors fully exited LHC Group LLC in Q1 2023, selling an estimated $550K.
  • Arkadios Wealth Advisors's ten largest holdings make up 19% of its $840M portfolio in Q1 2023.
  • Arkadios Wealth Advisors opened 75 new positions and closed 35 in Q1 2023.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.