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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.06%
12,463
+1,177
+10% +$55.6K
FIW icon
302
First Trust Water ETF
FIW
$1.9B
$579K 0.05%
6,993
+10
+0.1% +$880
SHOP icon
303
Shopify
SHOP
$169B
$571K 0.05%
10,466
-1,319
-11% -$79.9K
EXR icon
304
Extra Space Storage
EXR
$32.2B
$570K 0.05%
4,691
+3,073
+190% +$413K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$187B
$570K 0.05%
8,859
+5,147
+139% +$345K
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.9B
$570K 0.05%
2,425
+1,544
+175% +$378K
PLTR icon
307
Palantir
PLTR
$296B
$553K 0.05%
34,557
+1,548
+5% +$24.7K
PH icon
308
Parker-Hannifin
PH
$125B
$552K 0.05%
1,416
+185
+15% +$74.4K
VRIG icon
309
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$549K 0.05%
+22,022
New +$550K
TYL icon
310
Tyler Technologies
TYL
$13.7B
$548K 0.05%
1,420
-49
-3% -$19.2K
NAPR icon
311
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$547K 0.05%
13,087
-629
-5% -$26.4K
ATKR icon
312
Atkore
ATKR
$2.62B
$545K 0.05%
3,652
+96
+3% +$14.5K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$544K 0.05%
7,536
-3,736
-33% -$282K
DD icon
314
DuPont de Nemours
DD
$19B
$544K 0.05%
5,806
+619
+12% +$58.2K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$541K 0.05%
20,495
-86
-0.4% -$2.36K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$537K 0.05%
6,678
+332
+5% +$28.1K
VEEV icon
317
Veeva Systems
VEEV
$32.7B
$532K 0.05%
2,615
-27
-1% -$5.44K
CARR icon
318
Carrier Global
CARR
$52.5B
$531K 0.05%
9,627
+1,643
+21% +$90.4K
PSCE icon
319
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$531K 0.05%
9,301
-65
-0.7% -$3.56K
BLK icon
320
Blackrock
BLK
$170B
$525K 0.05%
812
+122
+18% +$85.2K
SPGI icon
321
S&P Global
SPGI
$126B
$525K 0.05%
1,436
+130
+10% +$51.1K
CGBD icon
322
Carlyle Secured Lending
CGBD
$719M
$524K 0.05%
36,110
+1,350
+4% +$20.2K
MEDP icon
323
Medpace
MEDP
$15.9B
$523K 0.05%
2,160
+25
+1% +$6.39K
MLM icon
324
Martin Marietta Materials
MLM
$35B
$522K 0.05%
1,271
+53
+4% +$23.4K
IBKR icon
325
Interactive Brokers
IBKR
$40.5B
$522K 0.05%
24,100
– –
11 12
13
14 15

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.