We are live on ! Find out more
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
ALL icon
326
Allstate
ALL
$70.1B
$991K 0.06%
5,228
+701
+15% +$124K
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$991K 0.06%
8,235
+4,559
+124% +$529K
CGGO icon
328
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$988K 0.06%
32,767
+172
+0.5% +$5.04K
ZTS icon
329
Zoetis
ZTS
$32.5B
$986K 0.06%
5,045
+121
+2% +$22.3K
CARR icon
330
Carrier Global
CARR
$52.5B
$982K 0.06%
12,199
+159
+1% +$11.1K
WIX icon
331
WIX.com
WIX
$2.45B
$980K 0.06%
5,861
-1,602
-21% -$258K
GNRC icon
332
Generac Holdings
GNRC
$11.5B
$976K 0.06%
6,141
-1,515
-20% -$225K
PANW icon
333
Palo Alto Networks
PANW
$260B
$974K 0.06%
5,700
+1,742
+44% +$293K
CMCSA icon
334
Comcast
CMCSA
$85.8B
$964K 0.05%
23,070
+2,211
+11% +$87.3K
PTNQ icon
335
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$963K 0.05%
13,139
– –
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$963K 0.05%
5,519
-50
-0.9% -$8.45K
CSX icon
337
CSX Corp
CSX
$94.2B
$957K 0.05%
27,710
+74
+0.3% +$2.51K
SECT icon
338
Main Sector Rotation ETF
SECT
$2.73B
$956K 0.05%
17,786
-1,807
-9% -$93.8K
HCA icon
339
HCA Healthcare
HCA
$92.8B
$950K 0.05%
2,339
+15
+0.6% +$5.49K
BLD
340
DELISTED
TopBuild
BLD
$943K 0.05%
2,318
+601
+35% +$242K
DHI icon
341
D.R. Horton
DHI
$42.3B
$942K 0.05%
4,935
-79
-2% -$13.9K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$941K 0.05%
35,354
-1,963
-5% -$54.3K
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$940K 0.05%
10,375
+919
+10% +$80.4K
ANGL icon
344
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$937K 0.05%
31,858
+1,615
+5% +$46.7K
MCK icon
345
McKesson
MCK
$104B
$929K 0.05%
1,879
+571
+44% +$318K
PH icon
346
Parker-Hannifin
PH
$125B
$925K 0.05%
1,463
-3
-0.2% -$1.7K
GBIL icon
347
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$917K 0.05%
+9,140
New +$914K
WMB icon
348
Williams Companies
WMB
$85.8B
$913K 0.05%
20,003
+13,909
+228% +$611K
SMDV icon
349
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$912K 0.05%
13,172
-680
-5% -$45.8K
NOC icon
350
Northrop Grumman
NOC
$78B
$897K 0.05%
1,699
-36
-2% -$17.6K
12 13
14
15 16

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.