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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
FLXR
451
TCW Flexible Income ETF
FLXR
$3.45B
$657K 0.04%
16,492
+961
+6% +$37.6K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$655K 0.04%
7,128
-417
-6% -$37.3K
SKY icon
453
Champion Homes
SKY
$4.58B
$654K 0.04%
6,892
+1,544
+29% +$129K
IFV icon
454
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$650K 0.04%
30,895
-6,758
-18% -$137K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$650K 0.04%
12,174
+536
+5% +$27.2K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$649K 0.04%
10,624
+1,799
+20% +$108K
SLQD icon
457
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$642K 0.04%
12,738
+2,337
+22% +$117K
VEEV icon
458
Veeva Systems
VEEV
$32.7B
$641K 0.04%
3,054
+406
+15% +$80.3K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.4B
$631K 0.04%
2,221
+36
+2% +$9.86K
VB icon
460
Vanguard Small-Cap ETF
VB
$80.2B
$629K 0.04%
2,654
+603
+29% +$137K
VRIG icon
461
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$628K 0.04%
25,040
+63
+0.3% +$1.58K
BF.B icon
462
Brown-Forman Class B
BF.B
$13.3B
$627K 0.04%
12,740
-432
-3% -$19.4K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.8B
$626K 0.04%
3,940
-249
-6% -$37.9K
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$13.3B
$625K 0.04%
4,872
+2
+0% +$247
EQR icon
465
Equity Residential
EQR
$25.5B
$621K 0.04%
8,343
-810
-9% -$58.5K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$621K 0.04%
13,645
+62
+0.5% +$2.72K
XEL icon
467
Xcel Energy
XEL
$50.1B
$620K 0.04%
9,501
+2,394
+34% +$142K
LIN icon
468
Linde
LIN
$236B
$619K 0.04%
1,298
+65
+5% +$29.7K
CPS icon
469
Cooper-Standard Automotive
CPS
$526M
$618K 0.04%
44,525
+3,197
+8% +$44.4K
NJR icon
470
New Jersey Resources
NJR
$6.04B
$617K 0.04%
13,079
-44
-0.3% -$2.01K
MRSH
471
Marsh
MRSH
$91.7B
$614K 0.03%
2,752
+114
+4% +$25.3K
DLR icon
472
Digital Realty Trust
DLR
$71.5B
$614K 0.03%
3,793
-186
-5% -$28.5K
CGBD icon
473
Carlyle Secured Lending
CGBD
$719M
$613K 0.03%
36,110
-155
-0.4% -$2.67K
GOCT icon
474
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$610K 0.03%
+17,600
New +$605K
STZ icon
475
Constellation Brands
STZ
$22.5B
$609K 0.03%
2,363
+888
+60% +$220K
17 18
19
20 21

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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.