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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.24M 0.07%
5,623
+666
+13% +$142K
MFC icon
277
Manulife Financial
MFC
$74.2B
$1.24M 0.07%
41,841
+547
+1% +$14.7K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.22M 0.07%
23,186
+541
+2% +$27.5K
NAPR icon
279
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.22M 0.07%
25,060
+10,121
+68% +$482K
TYL icon
280
Tyler Technologies
TYL
$13.7B
$1.22M 0.07%
2,087
+671
+47% +$378K
INTU icon
281
Intuit
INTU
$85.6B
$1.21M 0.07%
1,943
+486
+33% +$310K
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.07%
4,952
+47
+1% +$10.9K
FDS icon
283
Factset
FDS
$10.1B
$1.19M 0.07%
2,596
+423
+19% +$180K
PNC icon
284
PNC Financial Services
PNC
$100B
$1.19M 0.07%
6,418
+4,242
+195% +$744K
GSBD icon
285
Goldman Sachs BDC
GSBD
$1,000M
$1.18M 0.07%
85,935
+18,210
+27% +$265K
WPC icon
286
W.P. Carey
WPC
$16.8B
$1.18M 0.07%
18,913
+3,430
+22% +$203K
F icon
287
Ford
F
$59.6B
$1.16M 0.07%
110,245
-47,004
-30% -$538K
GE icon
288
GE Aerospace
GE
$377B
$1.14M 0.06%
6,023
+140
+2% +$23.7K
BKIE icon
289
BNY Mellon International Equity ETF
BKIE
$1.29B
$1.12M 0.06%
42,534
+1,923
+5% +$48.8K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.06%
11,049
+1,429
+15% +$143K
WFC icon
291
Wells Fargo
WFC
$263B
$1.12M 0.06%
19,801
+3,228
+19% +$183K
CPRI icon
292
Capri Holdings
CPRI
$1.88B
$1.12M 0.06%
26,339
+3,013
+13% +$106K
WY icon
293
Weyerhaeuser
WY
$17.7B
$1.11M 0.06%
32,722
-1,738
-5% -$53.4K
WDC icon
294
Western Digital
WDC
$160B
$1.11M 0.06%
+21,463
New +$1.08M
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.6B
$1.11M 0.06%
5,605
+437
+8% +$83K
DYNF icon
296
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.1M 0.06%
22,336
-412
-2% -$19.6K
ADI icon
297
Analog Devices
ADI
$178B
$1.1M 0.06%
4,791
+2,920
+156% +$658K
BYLD icon
298
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.1M 0.06%
47,895
+20,027
+72% +$451K
BUFD icon
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.1M 0.06%
43,792
-7,242
-14% -$178K
HTGC icon
300
Hercules Capital
HTGC
$3.04B
$1.1M 0.06%
55,802
+900
+2% +$17.7K
10 11
12
13 14

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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 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.