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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
+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
ADBE icon
251
Adobe
ADBE
$99B
$1.36M 0.08%
2,619
+254
+11% +$139K
CI icon
252
Cigna
CI
$79.6B
$1.34M 0.08%
3,882
+2,872
+284% +$989K
IT icon
253
Gartner
IT
$10.4B
$1.34M 0.08%
2,637
+332
+14% +$160K
APO icon
254
Apollo Global Management
APO
$71.9B
$1.33M 0.08%
+10,656
New +$1.23M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.07%
32,708
+5,482
+20% +$203K
PECO icon
256
Phillips Edison & Co
PECO
$5.37B
$1.32M 0.07%
34,965
-617
-2% -$22K
WPM icon
257
Wheaton Precious Metals
WPM
$49.8B
$1.32M 0.07%
21,575
+210
+1% +$12.5K
FBND icon
258
Fidelity Total Bond ETF
FBND
$27.2B
$1.31M 0.07%
28,113
+20,177
+254% +$932K
ADP icon
259
Automatic Data Processing
ADP
$106B
$1.31M 0.07%
4,733
-34
-0.7% -$8.89K
HON icon
260
Honeywell
HON
$78.3B
$1.31M 0.07%
6,717
-880
-12% -$171K
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.3M 0.07%
9,401
+430
+5% +$57.7K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.3M 0.07%
9,584
+61
+0.6% +$7.75K
O icon
263
Realty Income
O
$61.3B
$1.3M 0.07%
20,461
+3,557
+21% +$212K
KTOS icon
264
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.3M 0.07%
55,630
– –
AMPH icon
265
Amphastar Pharmaceuticals
AMPH
$888M
$1.29M 0.07%
26,585
+830
+3% +$36.4K
SMH icon
266
VanEck Semiconductor ETF
SMH
$63.8B
$1.29M 0.07%
5,240
+2,667
+104% +$648K
DUK icon
267
Duke Energy
DUK
$101B
$1.28M 0.07%
11,089
+1,747
+19% +$194K
IOT icon
268
Samsara
IOT
$21.9B
$1.27M 0.07%
26,350
– –
AMGN icon
269
Amgen
AMGN
$212B
$1.27M 0.07%
3,929
+215
+6% +$70.3K
ILMN icon
270
Illumina
ILMN
$29.2B
$1.27M 0.07%
9,702
+433
+5% +$53.4K
ETN icon
271
Eaton
ETN
$150B
$1.26M 0.07%
3,802
+2,708
+248% +$827K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.07%
15,660
+1,326
+9% +$104K
RGA icon
273
Reinsurance Group of America
RGA
$15.9B
$1.25M 0.07%
5,754
-19,020
-77% -$4.04M
DVY icon
274
iShares Select Dividend ETF
DVY
$24.1B
$1.25M 0.07%
9,237
-566
-6% -$73.2K
FDX icon
275
FedEx
FDX
$74B
$1.24M 0.07%
4,528
+2,326
+106% +$675K
9 10
11
12 13

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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 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.