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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
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$908K 0.11%
20,105
+249
+1% +$11K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.4B
$901K 0.11%
5,049
+880
+21% +$162K
NOW icon
203
ServiceNow
NOW
$114B
$897K 0.11%
9,655
+1,000
+12% +$87.1K
TGT icon
204
Target
TGT
$65.5B
$895K 0.11%
5,406
-433
-7% -$71.2K
AFGR
205
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.2M
$894K 0.11%
46,849
-1,406
-3% -$25.5K
SLV icon
206
iShares Silver Trust
SLV
$27.7B
$891K 0.11%
40,287
-894
-2% -$18.5K
WIX icon
207
WIX.com
WIX
$2.43B
$877K 0.1%
8,789
-6,092
-41% -$535K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$873K 0.1%
13,983
-1,461
-9% -$91.3K
GWW icon
209
W.W. Grainger
GWW
$66.3B
$872K 0.1%
1,266
+3
+0.2% +$1.91K
INTC icon
210
Intel
INTC
$441B
$863K 0.1%
26,413
-3,716
-12% -$105K
CSX icon
211
CSX Corp
CSX
$95.8B
$843K 0.1%
28,168
-6,770
-19% -$208K
CRWD icon
212
CrowdStrike
CRWD
$185B
$843K 0.1%
24,568
-312
-1% -$9.02K
BF.B icon
213
Brown-Forman Class B
BF.B
$13.2B
$841K 0.1%
13,088
-100
-0.8% -$6.5K
ADP icon
214
Automatic Data Processing
ADP
$106B
$835K 0.1%
3,748
+1,025
+38% +$231K
NJR icon
215
New Jersey Resources
NJR
$6.12B
$831K 0.1%
15,625
-436
-3% -$22.2K
MPC icon
216
Marathon Petroleum
MPC
$90.1B
$828K 0.1%
6,142
-187
-3% -$23.4K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$819K 0.1%
21,948
+3,547
+19% +$150K
HON icon
218
Honeywell
HON
$78.7B
$804K 0.1%
4,464
-217
-5% -$40.8K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.49B
$797K 0.09%
6,168
+1,568
+34% +$205K
KARS icon
220
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.8M
$790K 0.09%
25,739
-4,289
-14% -$133K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.7B
$790K 0.09%
4,973
+561
+13% +$92.9K
HGER icon
222
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$787K 0.09%
35,538
+2,496
+8% +$55K
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$8.99B
$784K 0.09%
58,196
-1,350
-2% -$16.1K
FDS icon
224
Factset
FDS
$10.1B
$779K 0.09%
1,878
-57
-3% -$23.7K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$776K 0.09%
10,850
+12
+0.1% +$857
7 8
9
10 11

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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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GA
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B
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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.