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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
+8.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$61.5M
Cap. Flow
+$19.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
18.3%
Holding
1,981
New
33
Increased
318
Reduced
200
Closed
1,399

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.67M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M
2
GME icon
GameStop
GME
+$3.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Consumer Discretionary 6.43%
3 Financials 6.21%
4 Healthcare 6.07%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.9M 4.62%
196,430
+25,947
+15% +$4.1M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.3M 2.16%
679,830
+257,064
+61% +$6.07M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.8M 1.96%
44,060
+2,108
+5% +$683K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.8M 1.96%
88,620
+17,340
+24% +$2.97M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$11.5M 1.52%
425,943
+372,330
+694% +$9.67M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$10.6M 1.4%
198,501
+4,739
+2% +$253K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$9.93M 1.31%
43,924
+5,419
+14% +$1.23M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.57M 1.14%
25,480
+1,816
+8% +$603K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$8.45M 1.12%
287,380
+168,700
+142% +$4.64M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.34M 1.11%
174,380
+20,303
+13% +$970K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$7.45M 0.99%
88,125
-30,592
-26% -$2.45M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.34M 0.97%
72,306
-4,488
-6% -$456K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.12B
$7.32M 0.97%
101,934
+2,581
+3% +$181K
HD icon
14
Home Depot
HD
$338B
$7.31M 0.97%
17,615
+5,584
+46% +$2.13M
UNH icon
15
UnitedHealth
UNH
$387B
$6.76M 0.89%
13,454
+7,501
+126% +$3.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.59M 0.87%
16,571
+5,221
+46% +$2.02M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.55M 0.87%
102,884
-392
-0.4% -$24.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53M 0.87%
38,041
+33,227
+690% +$5.48M
GNTY
19
DELISTED
Guaranty Bancshares
GNTY
$6.43M 0.85%
171,009
-7,305
-4% -$275K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.28M 0.83%
43,320
+4,020
+10% +$579K
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.22M 0.82%
104,613
+14,814
+16% +$857K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$6.07M 0.8%
25,149
+881
+4% +$208K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.18B
$5.96M 0.79%
52,267
+14,605
+39% +$1.61M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.89M 0.78%
12,407
+736
+6% +$338K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.77M 0.76%
111,399
+81,059
+267% +$4.09M
1
2 3 4 5

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HCM
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Arkadios Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arkadios Wealth Advisors held 1,981 positions worth $755M, up 8.9% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors's Q4 2021 filing shows 33 new, 318 increased, 200 reduced and 1,399 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arkadios Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 65,035 shares worth $2.13M.
  • Arkadios Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.67M increase.
  • Arkadios Wealth Advisors's biggest Q4 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.28M.
  • Arkadios Wealth Advisors fully exited GameStop in Q4 2021, selling an estimated $3.5M.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $755M portfolio in Q4 2021.
  • Arkadios Wealth Advisors opened 33 new positions and closed 1,399 in Q4 2021.
  • Arkadios Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $755M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.