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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.38B
$910K 0.09%
+33,182
New +$1.02M
QMAR icon
227
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$897K 0.09%
+37,322
New +$902K
AMGN icon
228
Amgen
AMGN
$212B
$890K 0.08%
3,312
+625
+23% +$156K
SECT icon
229
Main Sector Rotation ETF
SECT
$2.73B
$887K 0.08%
21,072
-414
-2% -$18K
MPC icon
230
Marathon Petroleum
MPC
$89.3B
$886K 0.08%
5,857
-335
-5% -$46.7K
WY icon
231
Weyerhaeuser
WY
$17.7B
$883K 0.08%
+28,785
New +$947K
ACN icon
232
Accenture
ACN
$101B
$873K 0.08%
2,843
+191
+7% +$60.2K
SHEL icon
233
Shell
SHEL
$239B
$872K 0.08%
13,549
+2,746
+25% +$171K
WTRG icon
234
Essential Utilities
WTRG
$11.5B
$866K 0.08%
25,215
-54
-0.2% -$2.09K
DVY icon
235
iShares Select Dividend ETF
DVY
$24.1B
$864K 0.08%
8,031
+1,848
+30% +$210K
WHR icon
236
Whirlpool
WHR
$2.49B
$860K 0.08%
+6,430
New +$908K
HTGC icon
237
Hercules Capital
HTGC
$3.04B
$850K 0.08%
51,741
+1,725
+3% +$28.2K
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$9.12B
$846K 0.08%
56,338
-100
-0.2% -$1.49K
CSX icon
239
CSX Corp
CSX
$94.2B
$844K 0.08%
27,462
-154
-0.6% -$4.88K
WELL icon
240
Welltower
WELL
$172B
$839K 0.08%
10,241
-365
-3% -$30K
GPC icon
241
Genuine Parts
GPC
$17.9B
$826K 0.08%
+5,722
New +$889K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$825K 0.08%
+16,433
New +$823K
IP icon
243
International Paper
IP
$23.3B
$815K 0.08%
+22,982
New +$781K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$815K 0.08%
17,245
-55,532
-76% -$2.64M
COP icon
245
ConocoPhillips
COP
$139B
$809K 0.08%
6,751
+556
+9% +$64.6K
PANW icon
246
Palo Alto Networks
PANW
$260B
$802K 0.08%
6,842
+196
+3% +$23.2K
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$797K 0.08%
30,483
+12,268
+67% +$345K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$794K 0.08%
13,106
+1,695
+15% +$107K
LULU icon
249
lululemon athletica
LULU
$13.7B
$794K 0.08%
2,058
+23
+1% +$8.79K
NKE icon
250
Nike
NKE
$63.9B
$792K 0.08%
8,281
-2,108
-20% -$217K
8 9
10
11 12

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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.