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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$7.23M 0.69%
49,836
+5,538
+13% +$830K
XOM icon
27
ExxonMobil
XOM
$611B
$7.19M 0.68%
61,129
+18,433
+43% +$2.02M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$7.16M 0.68%
303,768
+21,003
+7% +$515K
HD icon
29
Home Depot
HD
$338B
$7.16M 0.68%
23,689
+2,377
+11% +$764K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.18B
$6.96M 0.66%
67,310
+772
+1% +$82.8K
SO icon
31
Southern Company
SO
$107B
$6.61M 0.63%
102,095
+37,054
+57% +$2.57M
VTV icon
32
Vanguard Value ETF
VTV
$186B
$6.53M 0.62%
47,366
+38,141
+413% +$5.46M
CRM icon
33
Salesforce
CRM
$140B
$6.4M 0.61%
31,580
+5,281
+20% +$1.14M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$6.21M 0.59%
84,391
-8,172
-9% -$618K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.2M 0.59%
248,430
+236,398
+1,965% +$5.77M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 0.54%
16,232
+894
+6% +$317K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$5.64M 0.54%
105,362
+75,646
+255% +$4.22M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$5.62M 0.53%
123,924
+13,764
+12% +$650K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$5.61M 0.53%
42,524
+5,583
+15% +$726K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.63B
$5.54M 0.53%
118,400
+16,178
+16% +$772K
PSX icon
41
Phillips 66
PSX
$82.9B
$5.39M 0.51%
44,889
+10,266
+30% +$1.15M
TSLA icon
42
Tesla
TSLA
$1.43T
$5.29M 0.5%
21,148
+2,991
+16% +$768K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.22M 0.5%
115,552
+85,532
+285% +$3.74M
ABBV icon
44
AbbVie
ABBV
$450B
$5.12M 0.49%
34,320
+9,715
+39% +$1.43M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.47%
+21,772
New +$4.96M
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$4.98M 0.47%
244,969
+202,314
+474% +$4.37M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.89M 0.46%
102,178
+8,220
+9% +$398K
GD icon
48
General Dynamics
GD
$99.7B
$4.87M 0.46%
22,059
+9,663
+78% +$2.14M
ONEY icon
49
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.69M 0.45%
51,306
+3,425
+7% +$330K
UNH icon
50
UnitedHealth
UNH
$387B
$4.68M 0.44%
9,280
+602
+7% +$296K
1
2
3 4 5

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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.