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
-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
AAPL icon
1
Apple
AAPL
$4.9T
$28.7M 4.35%
207,717
+20,949
+11% +$3.29M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.3M 2.46%
780,165
+41,405
+6% +$921K
AMZN icon
3
Amazon
AMZN
$2.66T
$15M 2.27%
132,517
+30,611
+30% +$3.87M
MSFT icon
4
Microsoft
MSFT
$2.93T
$12M 1.82%
51,542
+5,125
+11% +$1.35M
GNTY
5
DELISTED
Guaranty Bancshares
GNTY
$10.1M 1.53%
292,044
-1,588
-0.5% -$56.9K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.63M 1.31%
362,100
+165,911
+85% +$4.09M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.32M 1.26%
48,677
+3,975
+9% +$750K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.75M 1.17%
170,592
-19,006
-10% -$953K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$7.65M 1.16%
115,117
+9,737
+9% +$700K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.56M 1.15%
113,127
+11,904
+12% +$887K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.31M 1.11%
190,672
+14,440
+8% +$587K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.21M 1.09%
284,342
+20,818
+8% +$551K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.12M 1.08%
163,526
-41,324
-20% -$1.91M
HD icon
14
Home Depot
HD
$338B
$6.5M 0.99%
23,554
+2,180
+10% +$643K
UNH icon
15
UnitedHealth
UNH
$387B
$6.44M 0.98%
12,756
-579
-4% -$304K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.42M 0.97%
39,313
+5,036
+15% +$852K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$5.66M 0.86%
255,759
+25,983
+11% +$631K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.66M 0.86%
59,140
+9,380
+19% +$1.04M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.55M 0.84%
79,496
+6,002
+8% +$462K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.55M 0.84%
40,901
+4,570
+13% +$741K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$5.52M 0.84%
302,555
+56,915
+23% +$1.15M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 0.83%
116,816
+13,856
+13% +$724K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.81%
19,898
+2,599
+15% +$740K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.18B
$5.28M 0.8%
62,151
+5,341
+9% +$505K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.21M 0.79%
114,283
+19,575
+21% +$993K
1
2 3 4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.