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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$169M
Cap. Flow %
11.43%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.69%
2 Technology 15.61%
3 Financials 7.62%
4 Consumer Discretionary 5.74%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$9.01M 0.61%
107,992
+5,440
+5% +$461K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.97M 0.6%
33,523
+18,259
+120% +$4.73M
CRM icon
28
Salesforce
CRM
$218B
$8.8M 0.59%
34,240
+2,272
+7% +$608K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.64M 0.58%
76,384
+24,428
+47% +$2.57M
LRCX icon
30
Lam Research
LRCX
$366B
$8.63M 0.58%
81,040
+39,710
+96% +$3.81M
SO icon
31
Southern Company
SO
$102B
$8.34M 0.56%
107,557
+3,034
+3% +$230K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$8.02M 0.54%
43,731
+54
+0.1% +$9.19K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.92B
$7.95M 0.54%
94,610
+28,624
+43% +$2.39M
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.9B
$7.89M 0.53%
143,363
+13,441
+10% +$743K
SLV icon
35
iShares Silver Trust
SLV
$32.6B
$7.79M 0.53%
293,250
+9,166
+3% +$241K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$7.61M 0.51%
47,465
-21,662
-31% -$3.46M
GNTY
37
DELISTED
Guaranty Bancshares
GNTY
$7.61M 0.51%
241,240
-24,781
-9% -$727K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7.54M 0.51%
165,500
+35,502
+27% +$1.65M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.5M 0.51%
130,119
+110,617
+567% +$6.32M
HD icon
40
Home Depot
HD
$317B
$7.22M 0.49%
20,961
+3,509
+20% +$1.2M
KO icon
41
Coca-Cola
KO
$382B
$6.74M 0.45%
105,914
-49,070
-32% -$3.04M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.62M 0.45%
40,315
+27,147
+206% +$4.47M
PG icon
43
Procter & Gamble
PG
$341B
$6.54M 0.44%
39,651
+16,041
+68% +$2.62M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 0.43%
59,443
+42,187
+244% +$4.51M
PSX icon
45
Phillips 66
PSX
$102B
$6.01M 0.41%
42,583
-764
-2% -$113K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$5.94M 0.4%
144,443
+70,966
+97% +$2.92M
PFE icon
47
Pfizer
PFE
$164B
$5.55M 0.37%
198,288
+33,931
+21% +$934K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$5.48M 0.37%
60,084
+2,360
+4% +$201K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.46M 0.37%
+138,915
New +$5.5M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81B
$5.38M 0.36%
26,521
+2,131
+9% +$431K
1
2
3 4 5

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QP
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PA
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AAM
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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $169M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.