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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
SHEL icon
376
Shell
SHEL
$239B
$822K 0.05%
12,462
-2,971
-19% -$210K
VLO icon
377
Valero Energy
VLO
$88.7B
$818K 0.05%
6,060
-317
-5% -$46K
TDIV icon
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$816K 0.05%
10,165
+5,272
+108% +$404K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$28.4B
$813K 0.05%
14,139
+1,661
+13% +$91.7K
AHR icon
380
American Healthcare REIT
AHR
$11.1B
$809K 0.05%
+30,987
New +$604K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$808K 0.05%
11,266
+34
+0.3% +$2.33K
BHM icon
382
Bluerock Homes Trust
BHM
$34.1M
$805K 0.05%
53,862
+9,502
+21% +$158K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$804K 0.05%
6,076
+612
+11% +$77.3K
HLN icon
384
Haleon
HLN
$45.2B
$803K 0.05%
75,859
-1,217
-2% -$11.8K
TMO icon
385
Thermo Fisher Scientific
TMO
$214B
$787K 0.04%
1,273
+26
+2% +$15.4K
CRUS icon
386
Cirrus Logic
CRUS
$6.87B
$787K 0.04%
6,336
+1,923
+44% +$255K
CRAI icon
387
CRA International
CRAI
$1.16B
$782K 0.04%
4,460
+1,460
+49% +$244K
WDAY icon
388
Workday
WDAY
$39.4B
$774K 0.04%
3,168
+1,025
+48% +$242K
ROP icon
389
Roper Technologies
ROP
$38.7B
$772K 0.04%
1,387
+147
+12% +$80.8K
SHW icon
390
Sherwin-Williams
SHW
$87.4B
$770K 0.04%
2,018
+53
+3% +$18.5K
NSC icon
391
Norfolk Southern
NSC
$76.1B
$770K 0.04%
3,099
-566
-15% -$136K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.5B
$769K 0.04%
4,613
-523
-10% -$85K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$767K 0.04%
6,860
-780
-10% -$85.4K
PAPR icon
394
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$767K 0.04%
21,347
+14,832
+228% +$520K
CB icon
395
Chubb
CB
$141B
$766K 0.04%
2,658
+977
+58% +$268K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$766K 0.04%
7,605
-533
-7% -$53.6K
MRNA icon
397
Moderna
MRNA
$22.1B
$764K 0.04%
11,429
+243
+2% +$22.3K
CGGR icon
398
Capital Group Growth ETF
CGGR
$23.7B
$761K 0.04%
21,886
+188
+0.9% +$6.23K
KHC icon
399
Kraft Heinz
KHC
$32.4B
$759K 0.04%
21,624
+675
+3% +$23.2K
TEL icon
400
TE Connectivity
TEL
$62.1B
$758K 0.04%
+5,022
New +$752K
14 15
16
17 18

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JWBC
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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.