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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$169B
$1.57M 0.09%
71,192
+1,294
+2% +$25.7K
DELL icon
227
Dell
DELL
$253B
$1.56M 0.09%
13,121
+10,784
+461% +$1.26M
BALT icon
228
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.55M 0.09%
50,436
+13,681
+37% +$415K
COP icon
229
ConocoPhillips
COP
$139B
$1.55M 0.09%
14,766
+725
+5% +$79.6K
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.55M 0.09%
31,215
+2,962
+10% +$147K
QQEW icon
231
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.55M 0.09%
12,378
+8,486
+218% +$1.04M
MFIC icon
232
MidCap Financial Investment
MFIC
$811M
$1.55M 0.09%
115,871
+12,509
+12% +$177K
ANSS
233
DELISTED
Ansys
ANSS
$1.53M 0.09%
4,800
+1,122
+31% +$357K
OXY icon
234
Occidental Petroleum
OXY
$53.6B
$1.53M 0.09%
29,663
-9,767
-25% -$557K
TMUS icon
235
T-Mobile US
TMUS
$196B
$1.52M 0.09%
7,371
+3,587
+95% +$687K
MAIN icon
236
Main Street Capital
MAIN
$5.14B
$1.52M 0.09%
30,216
-5,008
-14% -$250K
OMCL icon
237
Omnicell
OMCL
$1.96B
$1.48M 0.08%
34,050
-480
-1% -$18.1K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.08%
27,888
+917
+3% +$47.7K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.47M 0.08%
8,175
-72
-0.9% -$12.5K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$1.45M 0.08%
19,319
+2,140
+12% +$158K
EOG icon
241
EOG Resources
EOG
$74.4B
$1.45M 0.08%
11,764
+1,902
+19% +$239K
CCI icon
242
Crown Castle
CCI
$33.1B
$1.44M 0.08%
12,108
-498
-4% -$54.9K
BP icon
243
BP
BP
$107B
$1.43M 0.08%
45,616
-5,897
-11% -$200K
BDX icon
244
Becton Dickinson
BDX
$45.8B
$1.42M 0.08%
5,885
+246
+4% +$57.7K
BLK icon
245
Blackrock
BLK
$170B
$1.38M 0.08%
1,448
+625
+76% +$541K
NTNX icon
246
Nutanix
NTNX
$16B
$1.38M 0.08%
23,207
-2,070
-8% -$114K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.3B
$1.37M 0.08%
12,587
-422
-3% -$45.5K
VGT icon
248
Vanguard Information Technology ETF
VGT
$136B
$1.36M 0.08%
18,568
+704
+4% +$50K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.36M 0.08%
6,770
+179
+3% +$34.4K
EPD icon
250
Enterprise Products Partners
EPD
$83.6B
$1.36M 0.08%
46,591
+20
+0% +$584
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 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.