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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
NJR icon
351
New Jersey Resources
NJR
$6.04B
$467K 0.04%
11,500
– –
WST icon
352
West Pharmaceutical
WST
$23.7B
$467K 0.04%
1,245
-48
-4% -$18.6K
MTN icon
353
Vail Resorts
MTN
$5.6B
$467K 0.04%
2,103
-40
-2% -$9.49K
QLYS icon
354
Qualys
QLYS
$4.78B
$466K 0.04%
+3,058
New +$440K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$463K 0.04%
25,476
+6,104
+32% +$115K
FJAN icon
356
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$462K 0.04%
+12,667
New +$473K
FDX icon
357
FedEx
FDX
$74B
$460K 0.04%
1,737
-245
-12% -$63.7K
HQY icon
358
HealthEquity
HQY
$8.46B
$459K 0.04%
6,289
-1,022
-14% -$69K
GS icon
359
Goldman Sachs
GS
$305B
$458K 0.04%
1,414
-199
-12% -$66.5K
GCOW icon
360
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$457K 0.04%
14,046
+100
+0.7% +$3.36K
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$457K 0.04%
10,451
-484
-4% -$21.6K
MS icon
362
Morgan Stanley
MS
$333B
$455K 0.04%
5,576
+2,152
+63% +$187K
TTEK icon
363
Tetra Tech
TTEK
$8.7B
$454K 0.04%
14,930
-30
-0.2% -$975
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$454K 0.04%
896
+224
+33% +$119K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$453K 0.04%
7,883
-947
-11% -$56.7K
ETN icon
366
Eaton
ETN
$150B
$451K 0.04%
2,116
+183
+9% +$39.5K
DAL icon
367
Delta Air Lines
DAL
$58.8B
$451K 0.04%
12,184
+2,841
+30% +$123K
OBIO icon
368
Orchestra BioMed
OBIO
$231M
$450K 0.04%
+51,595
New +$347K
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$446K 0.04%
10,181
+260
+3% +$12K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$446K 0.04%
3,045
-333
-10% -$50.7K
CF icon
371
CF Industries
CF
$18.9B
$441K 0.04%
5,148
+126
+3% +$9.96K
CI icon
372
Cigna
CI
$79.6B
$441K 0.04%
1,541
-227
-13% -$64.7K
TSM icon
373
TSMC
TSM
$2.03T
$440K 0.04%
5,061
+242
+5% +$22.9K
KMB icon
374
Kimberly-Clark
KMB
$37.5B
$439K 0.04%
3,633
+1,263
+53% +$163K
ABNB icon
375
Airbnb
ABNB
$90.9B
$438K 0.04%
3,190
+324
+11% +$44.7K
13 14
15
16 17

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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.