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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
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.65B
$979K 0.08%
16,199
+11,178
+223% +$614K
NKE icon
227
Nike
NKE
$63.9B
$978K 0.08%
9,006
+725
+9% +$77.9K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$977K 0.08%
19,321
+3,682
+24% +$178K
PTNQ icon
229
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$962K 0.08%
14,724
-159
-1% -$10.1K
ZTS icon
230
Zoetis
ZTS
$32.5B
$957K 0.08%
4,847
-1,616
-25% -$286K
ADP icon
231
Automatic Data Processing
ADP
$106B
$956K 0.08%
4,104
+76
+2% +$17.7K
IP icon
232
International Paper
IP
$23.3B
$951K 0.08%
26,317
+3,335
+15% +$117K
AMGN icon
233
Amgen
AMGN
$212B
$947K 0.08%
3,289
-23
-0.7% -$6.27K
VTRS icon
234
Viatris
VTRS
$20.8B
$942K 0.08%
86,978
+20,404
+31% +$195K
WTRG icon
235
Essential Utilities
WTRG
$11.5B
$941K 0.08%
25,203
-12
-0% -$419
FIVE icon
236
Five Below
FIVE
$11.5B
$939K 0.08%
4,405
-2,389
-35% -$439K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$937K 0.08%
19,682
-54,252
-73% -$2.43M
CSX icon
238
CSX Corp
CSX
$94.2B
$934K 0.08%
26,929
-533
-2% -$17K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$929K 0.08%
12,006
+6,909
+136% +$515K
NEE icon
240
NextEra Energy
NEE
$186B
$924K 0.08%
15,211
-2,139
-12% -$122K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$923K 0.08%
9,335
-8,209
-47% -$742K
SHEL icon
242
Shell
SHEL
$239B
$922K 0.08%
14,012
+463
+3% +$30.4K
HTGC icon
243
Hercules Capital
HTGC
$3.04B
$913K 0.08%
54,741
+3,000
+6% +$47.5K
DECK icon
244
Deckers Outdoor
DECK
$14.2B
$900K 0.08%
8,082
+48
+0.6% +$4.88K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$892K 0.08%
6,211
+956
+18% +$127K
AMAT icon
246
Applied Materials
AMAT
$378B
$889K 0.08%
5,487
+95
+2% +$14K
QMAR icon
247
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$882K 0.07%
34,418
-2,904
-8% -$72.1K
SECT icon
248
Main Sector Rotation ETF
SECT
$2.73B
$876K 0.07%
18,813
-2,259
-11% -$98.6K
OMCL icon
249
Omnicell
OMCL
$1.96B
$865K 0.07%
22,985
+1,341
+6% +$49.3K
OXY icon
250
Occidental Petroleum
OXY
$53.6B
$861K 0.07%
14,421
-1,441
-9% -$87.9K
8 9
10
11 12

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DTC
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JWBC
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EMPI
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Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

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

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.