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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$820K 0.06%
8,138
+5,794
+247% +$582K
CMCSA icon
327
Comcast
CMCSA
$80.9B
$817K 0.06%
20,859
+7,740
+59% +$303K
BHP icon
328
BHP
BHP
$213B
$809K 0.05%
+14,165
New +$823K
CLF icon
329
Cleveland-Cliffs
CLF
$6.99B
$803K 0.05%
52,151
+31,911
+158% +$572K
KLAC icon
330
KLA
KLAC
$266B
$799K 0.05%
9,690
+5,680
+142% +$420K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$799K 0.05%
7,640
– –
NSC icon
332
Norfolk Southern
NSC
$77.1B
$787K 0.05%
3,665
+723
+25% +$168K
DGX icon
333
Quest Diagnostics
DGX
$25.6B
$786K 0.05%
5,743
+810
+16% +$111K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.4B
$782K 0.05%
5,136
+1,159
+29% +$177K
AFGR
335
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$782K 0.05%
27,670
-5,951
-18% -$161K
BHM icon
336
Bluerock Homes Trust
BHM
$35.1M
$776K 0.05%
44,360
+2,576
+6% +$44K
RIG icon
337
Transocean
RIG
$5.84B
$774K 0.05%
+144,620
New +$836K
CPRI icon
338
Capri Holdings
CPRI
$1.82B
$772K 0.05%
23,326
+2,519
+12% +$91.1K
SPGI icon
339
S&P Global
SPGI
$130B
$771K 0.05%
1,728
+165
+11% +$70.8K
PLNT icon
340
Planet Fitness
PLNT
$4.29B
$764K 0.05%
10,380
-339
-3% -$22K
MCK icon
341
McKesson
MCK
$99.5B
$764K 0.05%
1,308
+618
+90% +$344K
CARR icon
342
Carrier Global
CARR
$57.6B
$759K 0.05%
12,040
+1,498
+14% +$92K
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$759K 0.05%
11,062
-1,781
-14% -$120K
NOC icon
344
Northrop Grumman
NOC
$77.8B
$756K 0.05%
1,735
+95
+6% +$43.4K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$756K 0.05%
3,518
+180
+5% +$37.5K
MU icon
346
Micron Technology
MU
$1.02T
$756K 0.05%
5,746
+1,408
+32% +$177K
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$755K 0.05%
+19,340
New +$758K
NVS icon
348
Novartis
NVS
$297B
$747K 0.05%
7,021
+4,568
+186% +$459K
HCA icon
349
HCA Healthcare
HCA
$86.4B
$747K 0.05%
2,324
+1,108
+91% +$360K
PH icon
350
Parker-Hannifin
PH
$124B
$742K 0.05%
1,466
+14
+1% +$7.51K
12 13
14
15 16

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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.