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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.2B
| $827K | 0.12% |
3,512
-24
| -0.7% | -$5.79K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$28B
| $820K | 0.12% |
20,443
-3,447
| -14% | -$145K |
|
203
CRISPR Therapeutics
CRSP
$4.58B
| $805K | 0.12% |
13,250
+26
| +0.2% | +$1.53K |
|
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $804K | 0.12% |
18,572
-4,855
| -21% | -$219K |
|
205
New Jersey Resources
NJR
$6.06B
| $794K | 0.12% |
17,827
-650
| -4% | -$29.2K |
|
206
iShares Biotechnology ETF
IBB
$9.31B
| $793K | 0.12% |
6,742
+1,124
| +20% | +$133K |
|
207
Factset
FDS
$9.05B
| $792K | 0.12% |
2,058
+1,212
| +143% | +$474K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.12% |
35,133
-67
| -0.2% | -$1.79K |
|
209
Global Net Lease
GNL
$1.87B
| $786K | 0.12% |
55,525
+1,478
| +3% | +$21.1K |
|
210
Eli Lilly
LLY
$1.07T
| $782K | 0.12% |
2,413
-217
| -8% | -$65.1K |
|
211
CSX Corp
CSX
$98.6B
| $776K | 0.12% |
26,692
+1,961
| +8% | +$63.9K |
|
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $774K | 0.12% |
12,762
-85
| -0.7% | -$5.28K |
|
213
Duolingo
DUOL
$5.7B
| $759K | 0.11% |
8,667
-608
| -7% | -$53.7K |
|
214
Adobe
ADBE
$89.5B
| $752K | 0.11% |
2,054
+186
| +10% | +$75.7K |
|
215
First Trust Cloud Computing ETF
SKYY
$2.74B
| $748K | 0.11% |
11,353
-159
| -1% | -$11.7K |
|
216
Ross Stores
ROST
$76.6B
| $742K | 0.11% |
10,566
+6,486
| +159% | +$578K |
|
217
PepsiCo
PEP
$186B
| $732K | 0.11% |
4,394
+645
| +17% | +$109K |
|
218
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $729K | 0.11% |
20,668
-878
| -4% | -$31.2K |
|
219
Illumina
ILMN
$29.4B
| $711K | 0.11% |
3,962
-142
| -3% | -$36.3K |
|
|
LHCG
220
DELISTED
LHC Group LLC
LHCG
| $710K | 0.11% |
4,558
+2,978
| +188% | +$491K |
|
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $709K | 0.11% |
16,812
-19,766
| -54% | -$852K |
|
222
Amplify Mobile Payments ETF
IPAY
$154M
| $706K | 0.11% |
18,048
-378
| -2% | -$17K |
|
223
Intel
INTC
$466B
| $698K | 0.1% |
18,669
-786
| -4% | -$34K |
|
224
Goldman Sachs BDC
GSBD
$975M
| $697K | 0.1% |
41,517
+7,897
| +23% | +$146K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $696K | 0.1% |
10,926
+10
| +0.1% | +$702 |
|
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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.