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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$85.4M
Cap. Flow
+$43.6M
Cap. Flow %
5.19%
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
Leggett & Platt
LEG
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Technology 14.1%
3 Financials 8.1%
4 Consumer Discretionary 6.68%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$37.8M 4.5%
229,068
+2,460
+1% +$363K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$19.5M 2.32%
829,257
-67,447
-8% -$1.55M
MSFT icon
3
Microsoft
MSFT
$3.79T
$15.7M 1.87%
54,558
+27
+0% +$6.89K
AMZN icon
4
Amazon
AMZN
$2.79T
$15.1M 1.8%
146,666
+7,483
+5% +$723K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$13.1M 1.56%
282,682
+69,674
+33% +$3.2M
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$12.5M 1.48%
165,053
+23,716
+17% +$1.81M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$12.3M 1.46%
441,050
+30,800
+8% +$667K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.92B
$10.4M 1.24%
142,263
+898
+0.6% +$66.2K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.73M 1.16%
402,032
+5,281
+1% +$128K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.56M 1.14%
23,346
-481
-2% -$192K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.52M 1.13%
50,228
+757
+2% +$147K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$9.47M 1.13%
210,148
+15,028
+8% +$674K
HDV
13
iShares Core High Dividend ETF
HDV
$15.6B
$9.46M 1.13%
465,265
+100,330
+27% +$2.06M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$8.79M 1.05%
170,855
+25,168
+17% +$1.3M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$8.09M 0.96%
106,613
+1,820
+2% +$148K
GNTY
16
DELISTED
Guaranty Bancshares
GNTY
$8.06M 0.96%
289,044
-2,000
-0.7% -$63.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.9M 0.94%
38,706
-1,515
-4% -$303K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.89M 0.94%
172,924
+32,552
+23% +$1.48M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$7.86M 0.94%
37,074
-3,894
-10% -$663K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.49M 0.89%
188,484
+5,111
+3% +$204K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$7.18M 0.85%
46,304
+3,170
+7% +$512K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$6.93M 0.83%
74,080
+4,272
+6% +$417K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$113B
$6.6M 0.79%
270,795
+10,701
+4% +$268K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.53M 0.78%
67,538
+5,970
+10% +$597K
HD icon
25
Home Depot
HD
$317B
$6.51M 0.77%
22,047
-462
-2% -$142K
1
2 3 4 5

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QP
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PA
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AAM
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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 $43.6M 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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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.