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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$716K 0.11%
6,678
-425
-6% -$50.9K
NKE icon
202
Nike
NKE
$62.5B
$703K 0.11%
8,454
-1,135
-12% -$122K
INTC icon
203
Intel
INTC
$462B
$696K 0.11%
27,026
+8,357
+45% +$285K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$694K 0.11%
8,749
+3,317
+61% +$280K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.74B
$689K 0.1%
18,250
+1,236
+7% +$55K
NJR icon
206
New Jersey Resources
NJR
$6.01B
$689K 0.1%
17,793
-34
-0.2% -$1.52K
ROST icon
207
Ross Stores
ROST
$78.1B
$688K 0.1%
8,166
-2,400
-23% -$204K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$682K 0.1%
10,826
-100
-0.9% -$6.9K
ILMN icon
209
Illumina
ILMN
$28.7B
$680K 0.1%
3,664
-298
-8% -$59K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.3B
$680K 0.1%
4,123
+1,645
+66% +$300K
SECT icon
211
Main Sector Rotation ETF
SECT
$2.75B
$677K 0.1%
19,046
+365
+2% +$14K
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$677K 0.1%
17,616
+1,784
+11% +$78.5K
NFLX icon
213
Netflix
NFLX
$293B
$676K 0.1%
28,730
-2,880
-9% -$64K
HON icon
214
Honeywell
HON
$77.9B
$667K 0.1%
4,241
+352
+9% +$61.3K
WPC icon
215
W.P. Carey
WPC
$17B
$667K 0.1%
+9,761
New +$799K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$9.27B
$663K 0.1%
65,281
+978
+2% +$13.1K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
$662K 0.1%
13,168
+53
+0.4% +$2.66K
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$662K 0.1%
28,622
+6,158
+27% +$157K
PWB icon
219
Invesco Large Cap Growth ETF
PWB
$2.29B
$658K 0.1%
11,561
-38,228
-77% -$2.4M
NOC icon
220
Northrop Grumman
NOC
$77.8B
$655K 0.1%
1,393
+99
+8% +$47.2K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$655K 0.1%
4,843
+87
+2% +$12.9K
SLV icon
222
iShares Silver Trust
SLV
$28.3B
$651K 0.1%
37,223
+10,200
+38% +$181K
SBUX icon
223
Starbucks
SBUX
$118B
$647K 0.1%
7,676
+1,014
+15% +$86.1K
MPC icon
224
Marathon Petroleum
MPC
$91.2B
$644K 0.1%
6,486
-136
-2% -$12.7K
XBAP icon
225
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$644K 0.1%
27,090
-450
-2% -$11.5K
7 8
9
10 11

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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.