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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$10.7M 0.6%
164,658
+6,414
+4% +$397K
CRM icon
27
Salesforce
CRM
$140B
$10.4M 0.59%
37,838
+3,598
+11% +$922K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$10M 0.57%
35,402
+1,879
+6% +$513K
HD icon
29
Home Depot
HD
$338B
$10M 0.57%
24,720
+3,759
+18% +$1.37M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$9.96M 0.56%
61,467
-29,991
-33% -$4.78M
AVGO icon
31
Broadcom
AVGO
$1.76T
$9.95M 0.56%
57,692
+25,132
+77% +$4.03M
VTV icon
32
Vanguard Value ETF
VTV
$186B
$9.93M 0.56%
56,887
+9,422
+20% +$1.58M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.88B
$9.85M 0.56%
108,458
+13,848
+15% +$1.21M
SO icon
34
Southern Company
SO
$107B
$9.38M 0.53%
103,995
-3,562
-3% -$304K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.35M 0.53%
52,194
+11,879
+29% +$2.03M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.7B
$9.19M 0.52%
41,623
+15,102
+57% +$3.23M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$8.84M 0.5%
52,871
+9,140
+21% +$1.55M
GLD icon
38
SPDR Gold Trust
GLD
$129B
$8.57M 0.49%
35,265
+20,942
+146% +$4.8M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.42M 0.48%
134,285
+4,166
+3% +$251K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$8.24M 0.47%
87,820
+27,736
+46% +$2.51M
PG icon
41
Procter & Gamble
PG
$349B
$7.95M 0.45%
45,880
+6,229
+16% +$1.06M
GNTY
42
DELISTED
Guaranty Bancshares
GNTY
$7.91M 0.45%
229,975
-11,265
-5% -$372K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.79M 0.44%
177,400
+11,900
+7% +$532K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.66M 0.43%
86,170
-21,822
-20% -$1.89M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.6M 0.43%
11
+8
+267% +$5.31M
LRCX icon
46
Lam Research
LRCX
$392B
$7.48M 0.42%
91,640
+10,600
+13% +$922K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.33M 0.42%
161,706
+17,263
+12% +$753K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.22M 0.41%
61,688
+2,245
+4% +$254K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.18M 0.41%
172,240
+33,325
+24% +$1.35M
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$7.16M 0.41%
138,427
+90,696
+190% +$4.25M
1
2
3 4 5

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DTC
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HCM
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CIS
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AWM
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JWBC
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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.