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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
FSCO
376
FS Credit Opportunities Corp
FSCO
$999M
$436K 0.04%
80,505
-14,353
-15% -$74.1K
DHI icon
377
D.R. Horton
DHI
$42.3B
$435K 0.04%
4,050
+298
+8% +$35.7K
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$671M
$434K 0.04%
10,190
-702
-6% -$29.8K
TTE icon
379
TotalEnergies
TTE
$187B
$432K 0.04%
6,577
+896
+16% +$55.4K
WDAY icon
380
Workday
WDAY
$39.4B
$430K 0.04%
+2,003
New +$464K
NXTG icon
381
First Trust Indxx NextG ETF
NXTG
$533M
$426K 0.04%
6,279
+28
+0.4% +$1.97K
TRNS icon
382
Transcat
TRNS
$804M
$425K 0.04%
4,339
-31
-0.7% -$2.96K
ALL icon
383
Allstate
ALL
$70.1B
$425K 0.04%
3,812
+1,506
+65% +$164K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.9B
$423K 0.04%
+19,211
New +$432K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.4B
$422K 0.04%
8,635
+3,172
+58% +$157K
BKT icon
386
BlackRock Income Trust
BKT
$331M
$422K 0.04%
37,120
+1,040
+3% +$12.3K
XDEC icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$422K 0.04%
+12,832
New +$422K
PAG icon
388
Penske Automotive Group
PAG
$14.5B
$420K 0.04%
2,516
+623
+33% +$104K
VNO icon
389
Vornado Realty Trust
VNO
$7.54B
$419K 0.04%
18,488
-1,443
-7% -$31.9K
TBIL
390
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$417K 0.04%
+8,321
New +$416K
BLD
391
DELISTED
TopBuild
BLD
$416K 0.04%
1,653
-5
-0.3% -$1.38K
EA icon
392
Electronic Arts
EA
$52.4B
$413K 0.04%
3,431
-255
-7% -$32.1K
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$411K 0.04%
11,147
+7
+0.1% +$273
PBTP icon
394
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$410K 0.04%
16,809
+1,351
+9% +$33.1K
U icon
395
Unity
U
$13.9B
$405K 0.04%
12,913
+2,804
+28% +$108K
NUE icon
396
Nucor
NUE
$60.5B
$404K 0.04%
2,585
+45
+2% +$7.45K
PLNT icon
397
Planet Fitness
PLNT
$4.43B
$400K 0.04%
8,134
+3,682
+83% +$223K
NRG icon
398
NRG Energy
NRG
$26.9B
$399K 0.04%
10,365
-14
-0.1% -$530
RODM icon
399
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$399K 0.04%
15,565
– –
GCC icon
400
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$399K 0.04%
22,115
– –
14 15
16
17 18

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CIS
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AA
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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 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.