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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$29.4M 3.9%
226,608
+18,891
+9% +$2.7M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.9M 2.64%
896,704
+116,539
+15% +$2.57M
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.1M 1.73%
54,531
+2,989
+6% +$717K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.7M 1.55%
139,183
+6,666
+5% +$658K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$10.6M 1.4%
141,365
+26,248
+23% +$1.94M
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$10.3M 1.37%
141,337
+28,210
+25% +$2.05M
GNTY
7
DELISTED
Guaranty Bancshares
GNTY
$10.1M 1.34%
291,044
-1,000
-0.3% -$35.4K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.57M 1.27%
396,751
+34,651
+10% +$832K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9.15M 1.21%
+213,008
New +$9.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.11M 1.21%
23,827
+14,507
+156% +$5.58M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$9.08M 1.2%
49,471
+794
+2% +$147K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.57M 1.14%
195,120
+31,594
+19% +$1.38M
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.17M 1.08%
104,793
+25,297
+32% +$1.97M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$7.69M 1.02%
40,221
+21,182
+111% +$4.08M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.62M 1.01%
43,134
+3,821
+10% +$660K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$7.61M 1.01%
364,935
+62,380
+21% +$1.28M
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$7.44M 0.99%
145,687
+31,404
+27% +$1.59M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.14M 0.95%
183,373
-7,299
-4% -$287K
HD icon
19
Home Depot
HD
$338B
$7.11M 0.94%
22,509
-1,045
-4% -$318K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$6.55M 0.87%
260,094
+4,335
+2% +$107K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.37M 0.84%
69,808
+18,082
+35% +$1.67M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.32M 0.84%
140,372
+20,138
+17% +$895K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 0.82%
20,027
+129
+0.6% +$38.3K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$6M 0.79%
410,250
-6,280
-2% -$92.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$5.98M 0.79%
117,364
+548
+0.5% +$27.9K
1
2 3 4 5

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HCM
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CIS
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AWM
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JWBC
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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.