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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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$52.5B
| $591K | 0.05% |
10,288
+661
| +7% | +$35K |
|
327
Coinbase
COIN
$44.2B
| $590K | 0.05% |
3,395
+86
| +3% | +$9.39K |
|
328
Union Pacific
UNP
$175B
| $588K | 0.05% |
2,394
-166
| -6% | -$36.5K |
|
329
Workday
WDAY
$39.4B
| $588K | 0.05% |
2,129
+126
| +6% | +$30K |
|
330
Tyler Technologies
TYL
$13.7B
| $585K | 0.05% |
1,400
-20
| -1% | -$8K |
|
331
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $581K | 0.05% |
6,503
-290
| -4% | -$21.5K |
|
332
Equity Residential
EQR
$25.5B
| $577K | 0.05% |
9,426
+4,909
| +109% | +$284K |
|
333
Atkore
ATKR
$2.62B
| $572K | 0.05% |
3,572
-80
| -2% | -$11K |
|
334
Global Net Lease
GNL
$1.86B
| $569K | 0.05% |
57,195
+3,016
| +6% | +$26.4K |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $566K | 0.05% |
9,031
-1,094
| -11% | -$65.9K |
|
336
Shopify
SHOP
$169B
| $566K | 0.05% |
7,262
-3,204
| -31% | -$205K |
|
337
First Trust Water ETF
FIW
$1.9B
| $565K | 0.05% |
5,961
-1,032
| -15% | -$88.5K |
|
338
Allstate
ALL
$70.1B
| $565K | 0.05% |
4,033
+221
| +6% | +$28.8K |
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $562K | 0.05% |
20,296
-199
| -1% | -$5.36K |
|
340
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $562K | 0.05% |
22,484
+462
| +2% | +$11.5K |
|
341
Motorola Solutions
MSI
$73.1B
| $553K | 0.05% |
1,766
+42
| +2% | +$12.7K |
|
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $546K | 0.05% |
6,112
-566
| -8% | -$46.9K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.1T
| $543K | 0.05% |
1
-2
| -67% | -$1.07M |
|
344
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $541K | 0.05% |
5,352
-323
| -6% | -$30K |
|
345
Sherwin-Williams
SHW
$87.4B
| $541K | 0.05% |
1,735
+173
| +11% | +$46.5K |
|
346
Carlyle Secured Lending
CGBD
$719M
| $540K | 0.05% |
36,110
| – | – |
|
347
NRG Energy
NRG
$26.9B
| $536K | 0.05% |
10,365
| – | – |
|
348
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $534K | 0.05% |
4,887
| – | – |
|
349
DuPont de Nemours
DD
$19B
| $532K | 0.05% |
5,510
-296
| -5% | -$26.9K |
|
350
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $532K | 0.05% |
4,256
+1
| +0% | +$117 |
|
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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.