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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
376
OFS Capital
OFS
$46M
$678K 0.05%
76,386
+34,083
+81% +$329K
KHC icon
377
Kraft Heinz
KHC
$31.1B
$675K 0.05%
20,949
+9,271
+79% +$330K
DUOL icon
378
Duolingo
DUOL
$6.19B
$674K 0.05%
3,228
-79
-2% -$16.2K
AI icon
379
C3.ai
AI
$1.37B
$672K 0.05%
23,193
+20
+0.1% +$514
SMH icon
380
VanEck Semiconductor ETF
SMH
$66.1B
$671K 0.05%
2,573
+1,054
+69% +$247K
PANW icon
381
Palo Alto Networks
PANW
$259B
$671K 0.05%
3,958
+658
+20% +$98.4K
TMUS icon
382
T-Mobile US
TMUS
$190B
$667K 0.05%
+3,784
New +$635K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$665K 0.04%
7,545
+1
+0% +$88
APA icon
384
APA Corp
APA
$12.3B
$665K 0.04%
+22,575
New +$699K
PAYC icon
385
Paycom
PAYC
$7.05B
$664K 0.04%
4,640
+1,314
+40% +$225K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28.3B
$662K 0.04%
12,478
+5,050
+68% +$275K
BLD
387
DELISTED
TopBuild
BLD
$662K 0.04%
1,717
+33
+2% +$13.4K
CTRA
388
DELISTED
Coterra Energy
CTRA
$661K 0.04%
+24,792
New +$687K
FDX icon
389
FedEx
FDX
$73.5B
$660K 0.04%
2,202
+269
+14% +$70.4K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$660K 0.04%
5,464
-1,817
-25% -$221K
SCHW
391
Charles Schwab
SCHW
$181B
$658K 0.04%
8,929
+2,450
+38% +$181K
ARKK icon
392
ARK Innovation ETF
ARKK
$5.74B
$656K 0.04%
14,929
+221
+2% +$9.87K
QMAR icon
393
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$654K 0.04%
23,381
-1,355
-5% -$36.3K
SUI icon
394
Sun Communities
SUI
$15B
$650K 0.04%
5,398
+155
+3% +$18.4K
BLK icon
395
Blackrock
BLK
$165B
$648K 0.04%
823
+164
+25% +$128K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$646K 0.04%
5,435
+3,592
+195% +$412K
VICI icon
397
VICI Properties
VICI
$29.5B
$644K 0.04%
22,498
+7,744
+52% +$222K
CGBD icon
398
Carlyle Secured Lending
CGBD
$710M
$643K 0.04%
36,265
+155
+0.4% +$2.69K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.3B
$641K 0.04%
2,408
-2,124
-47% -$557K
TTEK icon
400
Tetra Tech
TTEK
$8.28B
$637K 0.04%
15,585
+825
+6% +$33.6K
14 15
16
17 18

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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.