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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$44B
$1.32M 0.09%
5,639
+355
+7% +$83.6K
ADBE icon
227
Adobe
ADBE
$95.9B
$1.31M 0.09%
2,365
+284
+14% +$138K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.09%
7,131
+3,319
+87% +$597K
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.3M 0.09%
54,375
-2,947
-5% -$71.4K
DECK icon
230
Deckers Outdoor
DECK
$13.8B
$1.3M 0.09%
8,046
+114
+1% +$17.5K
VGT icon
231
Vanguard Information Technology ETF
VGT
$137B
$1.29M 0.09%
17,864
-792
-4% -$52.7K
HGER icon
232
Harbor Commodity All-Weather Strategy ETF
HGER
$3.77B
$1.27M 0.09%
56,607
+12,207
+27% +$278K
NEE icon
233
NextEra Energy
NEE
$184B
$1.25M 0.08%
17,638
+2,910
+20% +$206K
EOG icon
234
EOG Resources
EOG
$75.7B
$1.24M 0.08%
9,862
+8,241
+508% +$1.06M
BUFD icon
235
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.24M 0.08%
51,034
-32,737
-39% -$780K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$1.24M 0.08%
17,179
-2,417
-12% -$173K
ABT icon
237
Abbott
ABT
$184B
$1.24M 0.08%
11,890
+539
+5% +$57.1K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.8B
$1.23M 0.08%
+14,732
New +$1.22M
CCI icon
239
Crown Castle
CCI
$32.4B
$1.23M 0.08%
12,606
+3,118
+33% +$307K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.22M 0.08%
8,971
-3,041
-25% -$401K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.08%
11,053
-1,932
-15% -$213K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.2M 0.08%
6,591
-14,863
-69% -$2.75M
WIX icon
243
WIX.com
WIX
$2.39B
$1.19M 0.08%
7,463
-1,156
-13% -$166K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.08%
9,803
+3,207
+49% +$389K
ANSS
245
DELISTED
Ansys
ANSS
$1.18M 0.08%
3,678
+71
+2% +$23.3K
PECO icon
246
Phillips Edison & Co
PECO
$5.47B
$1.16M 0.08%
35,582
-6,428
-15% -$210K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.16M 0.08%
21,347
+13,371
+168% +$742K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.16M 0.08%
9,523
+6,443
+209% +$794K
AMGN icon
249
Amgen
AMGN
$203B
$1.16M 0.08%
3,714
+396
+12% +$116K
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.16M 0.08%
+7,971
New +$1.21M
8 9
10
11 12

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DTC
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HCM
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CIS
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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.