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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 0.06%
10,154
-449
-4% -$46.6K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.06%
8,696
+3,261
+60% +$395K
SCHF icon
303
Schwab International Equity ETF
SCHF
$65.5B
$1.09M 0.06%
52,862
+10,116
+24% +$200K
SPGI icon
304
S&P Global
SPGI
$126B
$1.08M 0.06%
2,095
+367
+21% +$182K
SHOP icon
305
Shopify
SHOP
$169B
$1.08M 0.06%
13,486
+367
+3% +$25.3K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.46B
$1.07M 0.06%
16,430
-652
-4% -$41.7K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.06M 0.06%
44,664
-9,711
-18% -$225K
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.06M 0.06%
10,227
+5,416
+113% +$535K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.06%
148,000
-7,500
-5% -$48.4K
TTEK icon
310
Tetra Tech
TTEK
$8.7B
$1.05M 0.06%
22,310
+6,725
+43% +$299K
SPSC icon
311
SPS Commerce
SPSC
$2.51B
$1.05M 0.06%
5,416
+1,660
+44% +$326K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.06%
11,504
-1,440
-11% -$127K
MLM icon
313
Martin Marietta Materials
MLM
$35B
$1.04M 0.06%
1,934
+615
+47% +$332K
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.04M 0.06%
+47,328
New +$1.06M
SLB icon
315
SLB Ltd
SLB
$74.2B
$1.03M 0.06%
24,614
+2,118
+9% +$94.3K
SBUX icon
316
Starbucks
SBUX
$118B
$1.03M 0.06%
10,555
+1,400
+15% +$120K
RY icon
317
Royal Bank of Canada
RY
$295B
$1.02M 0.06%
8,203
+176
+2% +$20.2K
EXR icon
318
Extra Space Storage
EXR
$32.2B
$1.02M 0.06%
5,648
-726
-11% -$123K
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.02M 0.06%
7,733
-238
-3% -$32.9K
FANG icon
320
Diamondback Energy
FANG
$53.5B
$1.01M 0.06%
5,873
+157
+3% +$30.2K
JHML icon
321
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.01M 0.06%
14,547
-1,547
-10% -$103K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1M 0.06%
23,948
+1,731
+8% +$69.8K
IBIT icon
323
iShares Bitcoin Trust
IBIT
$47.4B
$1M 0.06%
27,704
+3,075
+12% +$107K
AZN icon
324
AstraZeneca
AZN
$267B
$994K 0.06%
6,381
+4,060
+175% +$655K
DHR icon
325
Danaher
DHR
$140B
$993K 0.06%
3,572
+64
+2% +$16.9K
11 12
13
14 15

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JWBC
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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.