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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
FLWS icon
451
1-800-Flowers.com
FLWS
$257M
$379K 0.03%
35,172
-1,893
-5% -$16.2K
AMT icon
452
American Tower
AMT
$80.8B
$378K 0.03%
1,752
-189
-10% -$35.7K
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$13.6B
$375K 0.03%
10,874
+1,976
+22% +$61.5K
GCC icon
454
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$374K 0.03%
22,115
– –
ALGN icon
455
Align Technology
ALGN
$12.9B
$373K 0.03%
+1,363
New +$323K
SGOV icon
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$370K 0.03%
+3,693
New +$371K
TMFG icon
457
Motley Fool Global Opportunities ETF
TMFG
$351M
$366K 0.03%
13,147
– –
NUE icon
458
Nucor
NUE
$58.4B
$364K 0.03%
2,093
-492
-19% -$78K
IDU icon
459
iShares US Utilities ETF
IDU
$1.38B
$363K 0.03%
4,536
-632
-12% -$48.4K
GWRE icon
460
Guidewire Software
GWRE
$14.1B
$361K 0.03%
3,307
-472
-12% -$45K
ANET icon
461
Arista Networks
ANET
$202B
$358K 0.03%
6,072
+176
+3% +$9.24K
BWA icon
462
BorgWarner
BWA
$12.8B
$357K 0.03%
9,948
+4,586
+86% +$164K
KMB icon
463
Kimberly-Clark
KMB
$37.5B
$355K 0.03%
2,925
-708
-19% -$85.6K
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$24B
$355K 0.03%
2,450
+262
+12% +$35.2K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$354K 0.03%
8,376
+1,646
+24% +$67.9K
MTNB icon
466
Matinas BioPharma
MTNB
$1.82M
$351K 0.03%
32,480
+4,500
+16% +$50.8K
IHF icon
467
iShares US Healthcare Providers ETF
IHF
$1.22B
$349K 0.03%
6,650
-385
-5% -$19.5K
CRUS icon
468
Cirrus Logic
CRUS
$6.78B
$349K 0.03%
4,190
+49
+1% +$3.67K
OBDC icon
469
Blue Owl Capital
OBDC
$5.4B
$348K 0.03%
23,605
+3,100
+15% +$44.1K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$43.8B
$348K 0.03%
15,116
-4,095
-21% -$91.2K
DEED icon
471
First Trust Securitized Plus ETF
DEED
$80M
$348K 0.03%
16,412
-289
-2% -$5.84K
WST icon
472
West Pharmaceutical
WST
$23.6B
$348K 0.03%
987
-258
-21% -$91.3K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$347K 0.03%
4,269
-336
-7% -$26K
MTH icon
474
Meritage Homes
MTH
$4.82B
$346K 0.03%
3,970
+94
+2% +$6.48K
VNO icon
475
Vornado Realty Trust
VNO
$7.75B
$346K 0.03%
12,240
-6,248
-34% -$148K
17 18
19
20 21

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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.