Arkadios Wealth Advisors

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
575
Total value ($000)
$755,062
Net value change ($000)
+61,455 (8.9%)
New positions
25
Sold out positions
1410
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,757 44.6%
SCHD 10,150 765.5%
BUFR 6,634 68.4%
NVDA 5,994 243.9%
VIG 5,795 784.2%
UNH 4,430 190.5%
RDVY 4,329 300.6%
HD 3,361 85.1%
AMZN 3,069 26.2%
ONEY 3,002 466.9%
Top Reduces (Value $000, Stocks/ETFs)
IWY -3,807 -79.5%
GME -3,495 -100.0%
ESGE -2,993 -100.0%
PTBD -2,984 -100.0%
ARKG -2,894 -100.0%
DON -2,774 -61.6%
ARKW -2,540 -100.0%
CNRG -2,529 -89.1%
FVD -2,346 -43.7%
FMHI -2,088 -76.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,797 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type