We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $25.5M | 3.8% |
186,768
-45
| -0% | -$6.82K |
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $15.9M | 2.36% |
738,760
-284,675
| -28% | -$6.37M |
|
3
Microsoft
MSFT
$2.93T
| $11.9M | 1.77% |
46,417
+1,320
| +3% | +$358K |
|
4
Amazon
AMZN
$2.66T
| $10.8M | 1.61% |
101,906
+7,206
| +8% | +$902K |
|
|
GNTY
5
DELISTED
Guaranty Bancshares
GNTY
| $10.6M | 1.58% |
293,632
+120,149
| +69% | +$4.26M |
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $9.5M | 1.41% |
204,850
+23,624
| +13% | +$1.12M |
|
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $9.04M | 1.34% |
189,598
+34,061
| +22% | +$1.77M |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $7.87M | 1.17% |
44,702
-788
| -2% | -$152K |
|
9
First Trust Capital Strength ETF
FTCS
$7.88B
| $7.37M | 1.1% |
105,380
+3,128
| +3% | +$230K |
|
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $7.15M | 1.06% |
101,223
+19,004
| +23% | +$1.47M |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $7.05M | 1.05% |
263,524
-473
| -0.2% | -$13.7K |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.9M | 1.03% |
176,232
-1,102
| -0.6% | -$46.7K |
|
13
UnitedHealth
UNH
$387B
| $6.85M | 1.02% |
13,335
+54
| +0.4% | +$27.1K |
|
14
NVIDIA
NVDA
$4.91T
| $6.19M | 0.92% |
408,610
+72,660
| +22% | +$1.37M |
|
15
Johnson & Johnson
JNJ
$609B
| $6.08M | 0.91% |
34,277
+2,210
| +7% | +$394K |
|
16
Home Depot
HD
$338B
| $5.86M | 0.87% |
21,374
+3,212
| +18% | +$948K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $5.86M | 0.87% |
36,331
+967
| +3% | +$187K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $5.52M | 0.82% |
73,494
-3,168
| -4% | -$260K |
|
19
iShares Morningstar Growth ETF
ILCG
$3.12B
| $5.51M | 0.82% |
110,078
-15,673
| -12% | -$869K |
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.49M | 0.82% |
229,776
+2,025
| +0.9% | +$51.5K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.42M | 0.81% |
49,760
+7,920
| +19% | +$932K |
|
22
iShares Russell Top 200 ETF
IWL
$2.18B
| $5.1M | 0.76% |
56,810
+1,351
| +2% | +$131K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $5.07M | 0.75% |
102,960
-2,960
| -3% | -$160K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
| $4.93M | 0.73% |
245,640
+66,515
| +37% | +$1.4M |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.81M | 0.72% |
196,189
+8,029
| +4% | +$201K |
|
Similar funds
ACM
DTC
HCM
CIS
AWM
AA
MFIM
JWBC
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.