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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
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$7.64M |
| 2 |
Chevron
CVX
|
+$3.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
+$2.67M |
| 5 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.43M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$377B
| $667K | 0.06% |
6,549
+1,106
| +20% | +$102K |
|
302
W.P. Carey
WPC
$16.8B
| $666K | 0.06% |
+10,278
| New | +$592K |
|
303
D.R. Horton
DHI
$42.3B
| $665K | 0.06% |
4,378
+328
| +8% | +$40.4K |
|
304
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $657K | 0.06% |
7,129
+2,488
| +54% | +$213K |
|
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $647K | 0.05% |
7,069
-4,922
| -41% | -$404K |
|
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $646K | 0.05% |
5,498
-1,175
| -18% | -$126K |
|
|
BLD
307
DELISTED
TopBuild
BLD
| $641K | 0.05% |
1,712
+59
| +4% | +$16.9K |
|
308
Welltower
WELL
$172B
| $638K | 0.05% |
7,078
-3,163
| -31% | -$274K |
|
309
Martin Marietta Materials
MLM
$35B
| $636K | 0.05% |
1,274
+3
| +0.2% | +$1.35K |
|
310
NewtekOne
NEWT
$425M
| $634K | 0.05% |
45,935
-3,450
| -7% | -$48.3K |
|
311
Roku
ROKU
$21.3B
| $632K | 0.05% |
6,896
-342
| -5% | -$28.6K |
|
312
Cooper-Standard Automotive
CPS
$526M
| $632K | 0.05% |
32,336
-3,445
| -10% | -$55K |
|
313
iShares Biotechnology ETF
IBB
$9.55B
| $630K | 0.05% |
4,641
-259
| -5% | -$31.6K |
|
314
iShares Russell 2000 Value ETF
IWN
$14.5B
| $629K | 0.05% |
4,046
+376
| +10% | +$52.1K |
|
315
Generac Holdings
GNRC
$11.5B
| $627K | 0.05% |
4,852
+2,649
| +120% | +$291K |
|
316
Planet Fitness
PLNT
$4.43B
| $627K | 0.05% |
8,585
+451
| +6% | +$27.7K |
|
317
Haleon
HLN
$45.2B
| $624K | 0.05% |
75,841
+18,343
| +32% | +$151K |
|
318
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $623K | 0.05% |
+24,228
| New | +$582K |
|
319
iShares US Healthcare ETF
IYH
$3.46B
| $618K | 0.05% |
10,795
-400
| -4% | -$21.8K |
|
320
TotalEnergies
TTE
$187B
| $617K | 0.05% |
9,163
+2,586
| +39% | +$172K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.05% |
23,486
+1,207
| +5% | +$27K |
|
322
Duolingo
DUOL
$6.56B
| $602K | 0.05% |
2,652
+769
| +41% | +$150K |
|
323
Illumina
ILMN
$29.2B
| $596K | 0.05% |
4,402
-72
| -2% | -$8.31K |
|
324
C3.ai
AI
$1.38B
| $596K | 0.05% |
20,744
+8,436
| +69% | +$232K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $592K | 0.05% |
7,474
-62
| -0.8% | -$4.55K |
|
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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.