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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
+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
UNP icon
351
Union Pacific
UNP
$175B
$896K 0.05%
3,636
+1,239
+52% +$300K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$888K 0.05%
9,049
-1,846
-17% -$178K
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$886K 0.05%
66,196
+16,504
+33% +$212K
ANET icon
354
Arista Networks
ANET
$214B
$884K 0.05%
9,212
+3,564
+63% +$310K
IBKR icon
355
Interactive Brokers
IBKR
$40.5B
$876K 0.05%
25,132
+960
+4% +$29.7K
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$30.5B
$872K 0.05%
+9,089
New +$850K
PAYC icon
357
Paycom
PAYC
$7.54B
$872K 0.05%
5,235
+595
+13% +$95.2K
TSN icon
358
Tyson Foods
TSN
$21.5B
$865K 0.05%
14,517
-1,567
-10% -$95.6K
MU icon
359
Micron Technology
MU
$927B
$859K 0.05%
8,282
+2,536
+44% +$265K
JQUA icon
360
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$857K 0.05%
+15,155
New +$823K
DKS icon
361
Dick's Sporting Goods
DKS
$18.9B
$855K 0.05%
4,099
+581
+17% +$124K
DGX icon
362
Quest Diagnostics
DGX
$26B
$851K 0.05%
5,479
-264
-5% -$39.4K
TCPC icon
363
BlackRock TCP Capital
TCPC
$274M
$850K 0.05%
102,477
+25,193
+33% +$242K
BHP icon
364
BHP
BHP
$213B
$847K 0.05%
13,635
-530
-4% -$29.3K
DUOL icon
365
Duolingo
DUOL
$6.56B
$845K 0.05%
2,998
-230
-7% -$47.2K
BUFQ icon
366
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$844K 0.05%
27,821
-967
-3% -$28.6K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$844K 0.05%
10,153
-204
-2% -$16.8K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.39B
$844K 0.05%
7,338
-1,788
-20% -$194K
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$840K 0.05%
20,248
+908
+5% +$36.2K
IBP icon
370
Installed Building Products
IBP
$6.47B
$837K 0.05%
3,398
+853
+34% +$193K
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$671M
$830K 0.05%
14,634
-36,809
-72% -$1.98M
WELL icon
372
Welltower
WELL
$175B
$830K 0.05%
6,486
-577
-8% -$67.3K
TKR icon
373
Timken Company
TKR
$9.72B
$830K 0.05%
9,850
-543
-5% -$44.7K
PAVE icon
374
Global X US Infrastructure Development ETF
PAVE
$14.1B
$829K 0.05%
20,136
+4,815
+31% +$185K
PGR icon
375
Progressive
PGR
$128B
$824K 0.05%
3,247
+1,728
+114% +$402K
13 14
15
16 17

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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 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.