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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
SHW icon
401
Sherwin-Williams
SHW
$87.4B
$398K 0.04%
1,562
+20
+1% +$5.35K
IAU icon
402
iShares Gold Trust
IAU
$62.5B
$397K 0.04%
11,352
-1,827
-14% -$66.7K
WEN icon
403
Wendy's
WEN
$1.46B
$396K 0.04%
+19,405
New +$405K
ROP icon
404
Roper Technologies
ROP
$38.7B
$395K 0.04%
815
+108
+15% +$52.9K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$392K 0.04%
7,927
+2,950
+59% +$148K
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$390K 0.04%
4,839
+851
+21% +$69.9K
ON icon
407
ON Semiconductor
ON
$32.8B
$387K 0.04%
4,163
+132
+3% +$12.8K
SOFI icon
408
SoFi Technologies
SOFI
$21.5B
$386K 0.04%
48,356
+3,525
+8% +$31K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.4B
$385K 0.04%
1,720
– –
ISRG icon
410
Intuitive Surgical
ISRG
$130B
$385K 0.04%
1,318
+306
+30% +$95.6K
SDS icon
411
ProShares UltraShort S&P500
SDS
$422M
$384K 0.04%
2,071
-219
-10% -$37.7K
ET icon
412
Energy Transfer Partners
ET
$69.5B
$384K 0.04%
27,347
+1,026
+4% +$13.6K
XBAP icon
413
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$381K 0.04%
13,173
-1,305
-9% -$38K
IDU icon
414
iShares US Utilities ETF
IDU
$1.39B
$380K 0.04%
5,168
-131
-2% -$10.5K
CAH icon
415
Cardinal Health
CAH
$54.5B
$379K 0.04%
4,362
+530
+14% +$47.9K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.04%
3,725
+356
+11% +$38.1K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$376K 0.04%
5,097
+2,021
+66% +$151K
CELH icon
418
Celsius Holdings
CELH
$7.53B
$373K 0.04%
+6,525
New +$367K
NSP icon
419
Insperity
NSP
$2.01B
$373K 0.04%
3,820
+182
+5% +$19K
PPA icon
420
Invesco Aerospace & Defense ETF
PPA
$8.39B
$370K 0.04%
4,641
+36
+0.8% +$3.01K
FTC icon
421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$369K 0.04%
3,815
-60
-2% -$6.04K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.44B
$369K 0.04%
5,937
-330
-5% -$21.8K
BOX icon
423
Box
BOX
$4.36B
$367K 0.03%
15,153
-74
-0.5% -$2.11K
SNPS icon
424
Synopsys
SNPS
$73.5B
$366K 0.03%
798
-14
-2% -$6.26K
NEO icon
425
NeoGenomics
NEO
$1.74B
$361K 0.03%
29,333
– –
15 16
17
18 19

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JWBC
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B
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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.