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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
PLTR icon
276
Palantir
PLTR
$296B
$755K 0.06%
43,957
+9,400
+27% +$167K
NSC icon
277
Norfolk Southern
NSC
$76.1B
$749K 0.06%
3,168
-1,490
-32% -$312K
BF.B icon
278
Brown-Forman Class B
BF.B
$13.3B
$737K 0.06%
12,913
+25
+0.2% +$1.43K
SPSC icon
279
SPS Commerce
SPSC
$2.51B
$734K 0.06%
3,789
+64
+2% +$11.2K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$733K 0.06%
15,716
+919
+6% +$39.6K
ADSK icon
281
Autodesk
ADSK
$50.1B
$732K 0.06%
3,005
-130
-4% -$28.1K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.5B
$731K 0.06%
4,448
+88
+2% +$12.9K
DUK icon
283
Duke Energy
DUK
$101B
$728K 0.06%
7,502
+697
+10% +$63.4K
TSN icon
284
Tyson Foods
TSN
$21.5B
$724K 0.06%
13,470
+1,090
+9% +$52.9K
RY icon
285
Royal Bank of Canada
RY
$295B
$722K 0.06%
7,141
-91
-1% -$8.02K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.4B
$722K 0.06%
27,650
+1,100
+4% +$28K
SUI icon
287
Sun Communities
SUI
$15.3B
$715K 0.06%
5,349
+2,438
+84% +$294K
O icon
288
Realty Income
O
$61.3B
$708K 0.06%
12,332
+6,360
+106% +$334K
IT icon
289
Gartner
IT
$10.4B
$707K 0.06%
1,568
+67
+4% +$26.8K
WFC icon
290
Wells Fargo
WFC
$263B
$706K 0.06%
14,336
-1,010
-7% -$43.6K
BJUN icon
291
Innovator US Equity Buffer ETF June
BJUN
$313M
$705K 0.06%
19,751
-1,234
-6% -$41.9K
FLRG icon
292
Fidelity US Multifactor ETF
FLRG
$290M
$699K 0.06%
+25,140
New +$664K
PH icon
293
Parker-Hannifin
PH
$125B
$694K 0.06%
1,506
+90
+6% +$37.5K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$123B
$691K 0.06%
12,465
+590
+5% +$29.9K
CRSP icon
295
CRISPR Therapeutics
CRSP
$4.68B
$690K 0.06%
11,025
-235
-2% -$13K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$684K 0.06%
21,919
+11,767
+116% +$352K
UBER icon
297
Uber
UBER
$144B
$681K 0.06%
11,059
+222
+2% +$11.6K
SPGI icon
298
S&P Global
SPGI
$126B
$671K 0.06%
1,523
+87
+6% +$34.3K
DGX icon
299
Quest Diagnostics
DGX
$26B
$670K 0.06%
4,856
-374
-7% -$49.2K
MEDP icon
300
Medpace
MEDP
$15.9B
$668K 0.06%
2,178
+18
+0.8% +$4.86K
10 11
12
13 14

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DTC
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CIS
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JWBC
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B
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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.