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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
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
401
Canadian National Railway
CNI
$78.3B
$442K 0.04%
3,515
+301
+9% +$34.1K
SCHW
402
Charles Schwab
SCHW
$184B
$441K 0.04%
6,410
+73
+1% +$4.22K
NSA
403
DELISTED
National Storage Affiliates Trust
NSA
$439K 0.04%
10,579
+608
+6% +$20.4K
RODM icon
404
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$434K 0.04%
15,846
+281
+2% +$7.3K
ADI icon
405
Analog Devices
ADI
$175B
$431K 0.04%
2,171
+228
+12% +$40.7K
NEO icon
406
NeoGenomics
NEO
$2.06B
$429K 0.04%
26,539
-2,794
-10% -$45.7K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$429K 0.04%
2,917
+407
+16% +$56.3K
FJAN icon
408
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$428K 0.04%
10,755
-1,912
-15% -$72.2K
IYW icon
409
iShares US Technology ETF
IYW
$22.8B
$427K 0.04%
3,479
+359
+12% +$40.7K
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.04%
8,977
-3,486
-28% -$165K
TSM icon
411
TSMC
TSM
$1.97T
$424K 0.04%
4,075
-986
-19% -$94K
MSCI icon
412
MSCI
MSCI
$42.5B
$424K 0.04%
749
+51
+7% +$26.3K
CELH icon
413
Celsius Holdings
CELH
$7.37B
$424K 0.04%
7,770
+1,245
+19% +$66.4K
SCI icon
414
Service Corp International
SCI
$11.7B
$422K 0.04%
+6,168
New +$371K
MDLZ icon
415
Mondelez International
MDLZ
$84.1B
$422K 0.04%
5,824
+1,403
+32% +$96.1K
AKAM icon
416
Akamai
AKAM
$15.8B
$420K 0.04%
+3,552
New +$395K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$420K 0.04%
8,014
-35
-0.4% -$1.56K
PBTP icon
418
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$420K 0.04%
16,855
+46
+0.3% +$1.13K
MTN icon
419
Vail Resorts
MTN
$5.63B
$419K 0.04%
1,964
-139
-7% -$30.5K
CAH icon
420
Cardinal Health
CAH
$54.6B
$418K 0.04%
4,149
-213
-5% -$21.1K
KNX icon
421
Knight Transportation
KNX
$11.2B
$416K 0.04%
7,215
+205
+3% +$10.7K
ABNB icon
422
Airbnb
ABNB
$91.4B
$415K 0.04%
3,049
-141
-4% -$18.2K
SNPS icon
423
Synopsys
SNPS
$73.1B
$413K 0.04%
803
+5
+0.6% +$2.56K
CLF icon
424
Cleveland-Cliffs
CLF
$6.35B
$413K 0.03%
20,240
-135
-0.7% -$2.31K
UFPI icon
425
UFP Industries
UFPI
$4.96B
$412K 0.03%
3,285
+35
+1% +$3.78K
15 16
17
18 19

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Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.