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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
UNP icon
326
Union Pacific
UNP
$175B
$521K 0.05%
2,560
+966
+61% +$210K
GNL icon
327
Global Net Lease
GNL
$1.86B
$521K 0.05%
54,179
+7,864
+17% +$84.8K
ARKK icon
328
ARK Innovation ETF
ARKK
$5.74B
$519K 0.05%
13,089
+539
+4% +$23.8K
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$518K 0.05%
67,783
+6,998
+12% +$56.2K
IT icon
330
Gartner
IT
$10.4B
$516K 0.05%
1,501
+154
+11% +$53.7K
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$515K 0.05%
5,675
+38
+0.7% +$3.58K
AXP icon
332
American Express
AXP
$227B
$515K 0.05%
3,449
+226
+7% +$37K
DLR icon
333
Digital Realty Trust
DLR
$71.5B
$514K 0.05%
4,251
-271
-6% -$33.3K
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$17.7B
$514K 0.05%
+10,392
New +$513K
CRSP icon
335
CRISPR Therapeutics
CRSP
$4.68B
$511K 0.05%
11,260
+130
+1% +$6.71K
ROKU icon
336
Roku
ROKU
$21.3B
$511K 0.05%
7,238
-2,730
-27% -$211K
CMCSA icon
337
Comcast
CMCSA
$85.8B
$509K 0.05%
11,491
+1,711
+17% +$76.4K
UBER icon
338
Uber
UBER
$144B
$498K 0.05%
10,837
+753
+7% +$34.4K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$497K 0.05%
3,670
-130
-3% -$18.6K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$496K 0.05%
6,793
-665
-9% -$53.1K
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$13.3B
$496K 0.05%
4,887
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.05%
+22,279
New +$592K
CTVA icon
343
Corteva
CTVA
$59.5B
$495K 0.05%
9,680
+1,835
+23% +$97.2K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$489K 0.05%
4,255
+2
+0% +$244
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$488K 0.05%
12,280
+2,755
+29% +$115K
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$486K 0.05%
40,586
-1,318
-3% -$16.9K
GE icon
347
GE Aerospace
GE
$377B
$480K 0.05%
5,443
+1,034
+23% +$92.9K
CPS icon
348
Cooper-Standard Automotive
CPS
$526M
$480K 0.05%
35,781
-337
-0.9% -$5.34K
HLN icon
349
Haleon
HLN
$45.2B
$479K 0.05%
57,498
+330
+0.6% +$2.75K
MSI icon
350
Motorola Solutions
MSI
$73.1B
$469K 0.04%
1,724
+152
+10% +$43.3K
12 13
14
15 16

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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.