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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.06%
9,620
+5,842
+155% +$564K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$928K 0.06%
27,226
+4,390
+19% +$151K
CSX icon
303
CSX Corp
CSX
$96B
$924K 0.06%
27,636
+1,884
+7% +$64K
TSN icon
304
Tyson Foods
TSN
$21.4B
$919K 0.06%
16,084
+1,088
+7% +$63.6K
ACN icon
305
Accenture
ACN
$94.3B
$902K 0.06%
2,972
+205
+7% +$62.8K
O icon
306
Realty Income
O
$61.1B
$893K 0.06%
16,904
+4,287
+34% +$229K
IOT icon
307
Samsara
IOT
$20.6B
$888K 0.06%
26,350
+1,000
+4% +$34.5K
FDS icon
308
Factset
FDS
$9.46B
$887K 0.06%
2,173
+50
+2% +$21.2K
VTRS icon
309
Viatris
VTRS
$20.5B
$878K 0.06%
82,600
+142
+0.2% +$1.57K
DHR icon
310
Danaher
DHR
$138B
$877K 0.06%
3,508
+245
+8% +$61.9K
SHOP icon
311
Shopify
SHOP
$165B
$867K 0.06%
13,119
+7,017
+115% +$465K
SMDV icon
312
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$861K 0.06%
+13,852
New +$863K
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$856K 0.06%
+30,243
New +$862K
RY icon
314
Royal Bank of Canada
RY
$291B
$854K 0.06%
8,027
+846
+12% +$87K
ZTS icon
315
Zoetis
ZTS
$32.2B
$854K 0.06%
4,924
+118
+2% +$19.6K
WPC icon
316
W.P. Carey
WPC
$17B
$852K 0.06%
15,483
+5,151
+50% +$290K
BUFQ icon
317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$851K 0.06%
28,788
+787
+3% +$22.6K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$846K 0.06%
10,357
+6,276
+154% +$511K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$843K 0.06%
22,217
-4,998
-18% -$190K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$48.2B
$841K 0.06%
24,629
+2,334
+10% +$87.2K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$838K 0.06%
32,222
+1,212
+4% +$31.3K
TCPC icon
322
BlackRock TCP Capital
TCPC
$265M
$835K 0.06%
77,284
-1,334
-2% -$14.1K
TKR icon
323
Timken Company
TKR
$9.81B
$833K 0.06%
+10,393
New +$896K
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$827K 0.06%
+9,456
New +$768K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.9B
$821K 0.06%
+42,746
New +$827K
11 12
13
14 15

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.