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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
NJR icon
201
New Jersey Resources
NJR
$6.01B
$797K 0.11%
16,061
-1,732
-10% -$79.1K
INTC icon
202
Intel
INTC
$462B
$796K 0.11%
30,129
+3,103
+11% +$86.2K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$794K 0.11%
11,051
+5,425
+96% +$389K
HDGE icon
204
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$780K 0.1%
27,143
-2,729
-9% -$78.3K
FDS icon
205
Factset
FDS
$9.46B
$776K 0.1%
1,935
+17
+0.9% +$7.24K
FHLC icon
206
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$765K 0.1%
11,955
-915
-7% -$57.2K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$760K 0.1%
9,162
+413
+5% +$33.4K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$756K 0.1%
61,525
-10,953
-15% -$145K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$754K 0.1%
18,401
+1,646
+10% +$67.7K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$748K 0.1%
1,689
+121
+8% +$53.5K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$748K 0.1%
9,937
+6,099
+159% +$458K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$747K 0.1%
96,314
-20,563
-18% -$167K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.8B
$745K 0.1%
11,343
+1,899
+20% +$119K
VGT icon
214
Vanguard Information Technology ETF
VGT
$138B
$741K 0.1%
18,568
+952
+5% +$38.8K
BLK icon
215
Blackrock
BLK
$165B
$741K 0.1%
1,046
+109
+12% +$72.8K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$740K 0.1%
10,838
+12
+0.1% +$825
BOE icon
217
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$737K 0.1%
77,085
+17,713
+30% +$166K
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$737K 0.1%
6,329
-157
-2% -$17.9K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$736K 0.1%
14,632
+1,464
+11% +$73.5K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$732K 0.1%
6,067
-611
-9% -$72.3K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$730K 0.1%
4,808
-35
-0.7% -$5.22K
SBUX icon
222
Starbucks
SBUX
$118B
$729K 0.1%
7,351
-325
-4% -$30.7K
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$728K 0.1%
+33,042
New +$709K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.3B
$727K 0.1%
4,169
+46
+1% +$8.18K
GWW icon
225
W.W. Grainger
GWW
$66B
$703K 0.09%
1,263
+40
+3% +$22.6K
7 8
9
10 11

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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.