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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
301
CRISPR Therapeutics
CRSP
$4.64B
$741K 0.06%
10,867
-158
-1% -$11.3K
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$8.15B
$738K 0.06%
7,269
+140
+2% +$13.3K
ARKK icon
303
ARK Innovation ETF
ARKK
$5.62B
$737K 0.06%
14,708
-4,853
-25% -$237K
CPS icon
304
Cooper-Standard Automotive
CPS
$532M
$735K 0.06%
44,380
+12,044
+37% +$193K
DUOL icon
305
Duolingo
DUOL
$6.56B
$729K 0.06%
3,307
+655
+25% +$133K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$726K 0.06%
2,766
-4,068
-60% -$954K
RY icon
307
Royal Bank of Canada
RY
$290B
$724K 0.06%
7,181
+40
+0.6% +$3.95K
BHM icon
308
Bluerock Homes Trust
BHM
$34.9M
$709K 0.06%
41,784
+4,615
+12% +$67.6K
NRG icon
309
NRG Energy
NRG
$26.3B
$702K 0.05%
10,365
– –
ALL icon
310
Allstate
ALL
$71.1B
$698K 0.05%
4,036
+3
+0.1% +$474
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11B
$698K 0.05%
24,228
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.05%
3,812
-1,174
-24% -$206K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$688K 0.05%
7,544
+70
+0.9% +$5.84K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.05%
31,724
+8,238
+35% +$183K
QDEC icon
315
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
$685K 0.05%
27,552
+15,820
+135% +$385K
O icon
316
Realty Income
O
$61.5B
$683K 0.05%
12,617
+285
+2% +$15.4K
SPSC icon
317
SPS Commerce
SPSC
$2.57B
$682K 0.05%
3,689
-100
-3% -$18.5K
XMHQ icon
318
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$677K 0.05%
6,147
+295
+5% +$28.9K
SUI icon
319
Sun Communities
SUI
$15.5B
$674K 0.05%
5,243
-106
-2% -$13.8K
IBKR icon
320
Interactive Brokers
IBKR
$38.9B
$673K 0.05%
24,100
– –
PLNT icon
321
Planet Fitness
PLNT
$4.44B
$671K 0.05%
10,719
+2,134
+25% +$143K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$671K 0.05%
10,189
+1,158
+13% +$73.8K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.4B
$669K 0.05%
12,968
+55
+0.4% +$3.06K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.47B
$669K 0.05%
10,800
+5
+0% +$301
SPGI icon
325
S&P Global
SPGI
$124B
$665K 0.05%
1,563
+40
+3% +$17.3K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.