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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
ATKR icon
326
Atkore
ATKR
$2.41B
$665K 0.05%
3,492
-80
-2% -$12.8K
PAYC icon
327
Paycom
PAYC
$7.88B
$662K 0.05%
3,326
+1,919
+136% +$367K
WELL icon
328
Welltower
WELL
$173B
$658K 0.05%
7,044
-34
-0.5% -$3.08K
DGX icon
329
Quest Diagnostics
DGX
$26B
$657K 0.05%
4,933
+77
+2% +$9.99K
QMAR icon
330
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$655K 0.05%
24,736
-9,682
-28% -$251K
XFEB icon
331
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$652K 0.05%
+21,344
New +$646K
IBP icon
332
Installed Building Products
IBP
$6.21B
$642K 0.05%
2,482
-12
-0.5% -$2.57K
HLN icon
333
Haleon
HLN
$45.3B
$636K 0.05%
74,911
-930
-1% -$7.77K
GNRC icon
334
Generac Holdings
GNRC
$11.5B
$636K 0.05%
5,041
+189
+4% +$22.2K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
NKE icon
336
Nike
NKE
$64.1B
$632K 0.05%
6,729
-2,277
-25% -$232K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.3B
$632K 0.05%
3,977
-69
-2% -$10.4K
AI icon
338
C3.ai
AI
$1.38B
$627K 0.05%
23,173
+2,429
+12% +$68.2K
SHW icon
339
Sherwin-Williams
SHW
$84.8B
$627K 0.05%
1,805
+70
+4% +$22.3K
MSI icon
340
Motorola Solutions
MSI
$72.1B
$623K 0.05%
1,754
-12
-0.7% -$3.95K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.45B
$621K 0.05%
4,525
-116
-2% -$15.8K
QQEW icon
342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$619K 0.05%
4,997
-501
-9% -$60.3K
ISRG icon
343
Intuitive Surgical
ISRG
$127B
$616K 0.05%
1,544
-31
-2% -$11.7K
VEEV icon
344
Veeva Systems
VEEV
$33.8B
$614K 0.05%
2,648
-87
-3% -$18.8K
CARR icon
345
Carrier Global
CARR
$49.8B
$613K 0.05%
10,542
+254
+2% +$14.3K
GS icon
346
Goldman Sachs
GS
$289B
$611K 0.05%
1,463
+164
+13% +$63.6K
VRIG icon
347
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$598K 0.05%
23,822
+1,338
+6% +$33.6K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$596K 0.05%
20,181
-115
-0.6% -$3.21K
CGBD icon
349
Carlyle Secured Lending
CGBD
$708M
$588K 0.05%
36,110
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
$586K 0.05%
1,008
+75
+8% +$42.1K
12 13
14
15 16

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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.