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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
TOTL icon
401
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$757K 0.04%
+18,290
New +$746K
VALE icon
402
Vale
VALE
$62.6B
$756K 0.04%
64,738
-21,193
-25% -$227K
FHLC icon
403
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$754K 0.04%
10,350
-712
-6% -$51K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$752K 0.04%
+16,833
New +$709K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$744K 0.04%
1,306
-43
-3% -$23.7K
TRNS icon
406
Transcat
TRNS
$804M
$739K 0.04%
6,118
+1,707
+39% +$212K
CUZ icon
407
Cousins Properties
CUZ
$5.22B
$737K 0.04%
25,002
+19
+0.1% +$512
QDEC icon
408
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$735K 0.04%
27,552
– –
MS icon
409
Morgan Stanley
MS
$333B
$734K 0.04%
7,041
-116
-2% -$11.7K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.6B
$731K 0.04%
2,590
+182
+8% +$50.6K
IAU icon
411
iShares Gold Trust
IAU
$62.5B
$730K 0.04%
14,687
+1,875
+15% +$87.8K
NLY icon
412
Annaly Capital Management
NLY
$17.4B
$724K 0.04%
36,069
+411
+1% +$8.23K
IBTE
413
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$723K 0.04%
30,119
+244
+0.8% +$5.84K
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$720K 0.04%
19,110
+9,167
+92% +$339K
RDVI icon
415
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$718K 0.04%
29,157
+7,909
+37% +$190K
FPEI icon
416
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$716K 0.04%
37,541
-13,785
-27% -$257K
MDLZ icon
417
Mondelez International
MDLZ
$80.2B
$710K 0.04%
9,635
+3,760
+64% +$264K
NVS icon
418
Novartis
NVS
$304B
$708K 0.04%
6,151
-870
-12% -$98.7K
PLNT icon
419
Planet Fitness
PLNT
$4.43B
$705K 0.04%
8,679
-1,701
-16% -$133K
AFGR
420
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$702K 0.04%
24,710
-2,960
-11% -$81.6K
SCHP icon
421
Schwab US TIPS ETF
SCHP
$16.4B
$701K 0.04%
26,160
-6,062
-19% -$160K
JMUB icon
422
JPMorgan Municipal ETF
JMUB
$8.33B
$700K 0.04%
13,660
+1,052
+8% +$53.5K
SUI icon
423
Sun Communities
SUI
$15.3B
$699K 0.04%
5,169
-229
-4% -$30.1K
SCHW
424
Charles Schwab
SCHW
$184B
$698K 0.04%
10,765
+1,836
+21% +$121K
SPHY icon
425
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$698K 0.04%
29,009
+15,473
+114% +$365K
15 16
17
18 19

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DTC
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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 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.