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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
DVY icon
251
iShares Select Dividend ETF
DVY
$24.1B
$854K 0.07%
7,289
-742
-9% -$81.6K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.3B
$853K 0.07%
15,846
+8,953
+130% +$454K
T icon
253
AT&T
T
$169B
$850K 0.07%
50,672
-517
-1% -$8.16K
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$850K 0.07%
4,851
+3,096
+176% +$508K
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$850K 0.07%
13,136
+30
+0.2% +$1.83K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$113B
$850K 0.07%
4,986
+153
+3% +$24.6K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$849K 0.07%
1,673
-15
-0.9% -$6.96K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$847K 0.07%
7,284
+1,386
+23% +$148K
IOT icon
259
Samsara
IOT
$21.9B
$846K 0.07%
25,350
– –
MPC icon
260
Marathon Petroleum
MPC
$89.3B
$835K 0.07%
5,631
-226
-4% -$33.6K
COP icon
261
ConocoPhillips
COP
$139B
$823K 0.07%
7,094
+343
+5% +$40.1K
ORCL icon
262
Oracle
ORCL
$346B
$823K 0.07%
7,804
+1,687
+28% +$184K
AFGR
263
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$822K 0.07%
34,285
-1,328
-4% -$29K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.5B
$813K 0.07%
6,424
+4,436
+223% +$512K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$801K 0.07%
7,735
-225
-3% -$21.7K
KR icon
266
Kroger
KR
$36.3B
$797K 0.07%
17,437
-128
-0.7% -$5.68K
BUFQ icon
267
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$784K 0.07%
29,038
-1,864
-6% -$48.5K
NOC icon
268
Northrop Grumman
NOC
$78B
$784K 0.07%
1,675
-57
-3% -$26.7K
HGER icon
269
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$781K 0.07%
37,278
+5,217
+16% +$117K
INTU icon
270
Intuit
INTU
$85.6B
$777K 0.07%
1,242
-179
-13% -$98.7K
TAP icon
271
Molson Coors Class B
TAP
$7.97B
$768K 0.06%
12,543
+374
+3% +$22.5K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$767K 0.06%
24,218
+1,558
+7% +$47.6K
WHR icon
273
Whirlpool
WHR
$2.49B
$766K 0.06%
6,291
-139
-2% -$16.2K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$760K 0.06%
+12,999
New +$710K
DHR icon
275
Danaher
DHR
$140B
$758K 0.06%
3,278
-1,088
-25% -$232K
9 10
11
12 13

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.