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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
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.55M 0.72%
104,169
-14,180
-12% -$1.06M
CRM icon
27
Salesforce
CRM
$140B
$8.29M 0.7%
31,509
-71
-0.2% -$16.1K
HD icon
28
Home Depot
HD
$338B
$7.84M 0.66%
22,630
-1,059
-4% -$328K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$7.69M 0.65%
302,955
-813
-0.3% -$19.4K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$7.59M 0.64%
50,743
+3,377
+7% +$475K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.18B
$7.57M 0.64%
65,773
-1,537
-2% -$166K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$7.34M 0.62%
126,560
+21,198
+20% +$1.16M
SO icon
33
Southern Company
SO
$107B
$7.2M 0.61%
102,621
+526
+0.5% +$36.1K
CVX icon
34
Chevron
CVX
$373B
$6.97M 0.59%
46,732
+21,281
+84% +$3.22M
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.63B
$6.59M 0.56%
129,944
+11,544
+10% +$548K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$6.25M 0.53%
44,317
+1,793
+4% +$243K
XOM icon
37
ExxonMobil
XOM
$611B
$6.16M 0.52%
61,636
+507
+0.8% +$53.3K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$6.05M 0.51%
116,676
-7,248
-6% -$350K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 0.51%
16,798
+566
+3% +$199K
PSX icon
40
Phillips 66
PSX
$82.9B
$5.92M 0.5%
44,455
-434
-1% -$51.9K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.7M 0.48%
258,496
+10,066
+4% +$240K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
$5.64M 0.48%
70,518
-13,873
-16% -$1.06M
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$5.58M 0.47%
256,355
+11,386
+5% +$242K
GD icon
44
General Dynamics
GD
$99.7B
$5.18M 0.44%
19,944
-2,115
-10% -$516K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.18M 0.44%
53,782
+3,668
+7% +$327K
ONEY icon
46
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$5.06M 0.43%
50,247
-1,059
-2% -$98.5K
TSLA icon
47
Tesla
TSLA
$1.43T
$5.04M 0.43%
20,300
-848
-4% -$202K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$5.04M 0.43%
10,554
+3,559
+51% +$1.59M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.7B
$4.98M 0.42%
24,820
+16,299
+191% +$2.92M
UNH icon
50
UnitedHealth
UNH
$387B
$4.9M 0.41%
9,307
+27
+0.3% +$14.4K
1
2
3 4 5

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DTC
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HCM
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CIS
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JWBC
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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.