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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
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
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
ISRG icon
351
Intuitive Surgical
ISRG
$129B
$531K 0.04%
1,575
+257
+19% +$76.6K
CMCSA icon
352
Comcast
CMCSA
$86.4B
$529K 0.04%
12,062
+571
+5% +$24.5K
FDRR icon
353
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$528K 0.04%
12,019
-261
-2% -$10.7K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$527K 0.04%
10,917
-6,328
-37% -$300K
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$527K 0.04%
67,872
+89
+0.1% +$673
VEEV icon
356
Veeva Systems
VEEV
$33.5B
$527K 0.04%
2,735
+120
+5% +$22.6K
NJR icon
357
New Jersey Resources
NJR
$6.08B
$524K 0.04%
11,765
+265
+2% +$11.3K
NAPR icon
358
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$521K 0.04%
11,714
-1,373
-10% -$59.1K
BHM icon
359
Bluerock Homes Trust
BHM
$34.1M
$520K 0.04%
+37,169
New +$520K
BLK icon
360
Blackrock
BLK
$171B
$519K 0.04%
640
-172
-21% -$120K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.04%
6,331
-2,182
-26% -$177K
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$519K 0.04%
5,852
+1,013
+21% +$83.2K
DKS icon
363
Dick's Sporting Goods
DKS
$19B
$518K 0.04%
3,528
+274
+8% +$33.3K
TTEK icon
364
Tetra Tech
TTEK
$8.77B
$511K 0.04%
15,300
+370
+2% +$11.8K
DG icon
365
Dollar General
DG
$28.1B
$508K 0.04%
3,739
+807
+28% +$97.9K
GS icon
366
Goldman Sachs
GS
$293B
$501K 0.04%
1,299
-115
-8% -$38.4K
IBKR icon
367
Interactive Brokers
IBKR
$39.4B
$499K 0.04%
24,100
– –
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$499K 0.04%
10,246
+65
+0.6% +$2.9K
TMO icon
369
Thermo Fisher Scientific
TMO
$216B
$495K 0.04%
933
+37
+4% +$17.9K
MS icon
370
Morgan Stanley
MS
$324B
$489K 0.04%
5,249
-327
-6% -$26.2K
ROP icon
371
Roper Technologies
ROP
$39.7B
$489K 0.04%
897
+82
+10% +$42.2K
AXP icon
372
American Express
AXP
$226B
$487K 0.04%
2,601
-848
-25% -$137K
ETV
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$486K 0.04%
39,448
-1,138
-3% -$13.8K
SOFI icon
374
SoFi Technologies
SOFI
$19.2B
$483K 0.04%
48,541
+185
+0.4% +$1.47K
TRNS icon
375
Transcat
TRNS
$764M
$481K 0.04%
4,401
+62
+1% +$5.96K
13 14
15
16 17

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CIS
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JWBC
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B
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EMPI
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HPG
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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.