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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
POOL icon
476
Pool Corp
POOL
$7.05B
$308K 0.03%
866
-21
-2% -$7.64K
LVHD icon
477
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$307K 0.03%
9,075
+46
+0.5% +$1.67K
BMAY icon
478
Innovator US Equity Buffer ETF May
BMAY
$228M
$307K 0.03%
9,884
-300
-3% -$9.56K
RCL icon
479
Royal Caribbean
RCL
$86.5B
$307K 0.03%
+3,332
New +$334K
MDLZ icon
480
Mondelez International
MDLZ
$82.9B
$307K 0.03%
4,421
+176
+4% +$12.7K
FTXR icon
481
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$307K 0.03%
10,906
-1,014
-9% -$30K
CRUS icon
482
Cirrus Logic
CRUS
$6.76B
$306K 0.03%
4,141
-57
-1% -$4.45K
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$306K 0.03%
+2,070
New +$297K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.1B
$306K 0.03%
+10,152
New +$310K
PNOV icon
485
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$303K 0.03%
9,155
-875
-9% -$29.8K
O icon
486
Realty Income
O
$61.1B
$298K 0.03%
5,972
+1,965
+49% +$113K
BJUL icon
487
Innovator US Equity Buffer ETF July
BJUL
$340M
$296K 0.03%
8,593
+880
+11% +$31.1K
PARA
488
DELISTED
Paramount Global Class B
PARA
$294K 0.03%
22,817
-7,347
-24% -$109K
IBP icon
489
Installed Building Products
IBP
$6.21B
$294K 0.03%
2,354
+388
+20% +$54.8K
BSCN
490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$294K 0.03%
13,831
+2,259
+20% +$47.9K
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$293K 0.03%
14,182
+2,858
+25% +$59K
BSCP
492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.03%
14,564
+3,259
+29% +$65.7K
HSY icon
493
Hershey
HSY
$37.3B
$292K 0.03%
1,458
+226
+18% +$50.6K
PRU icon
494
Prudential Financial
PRU
$42.6B
$292K 0.03%
3,072
+582
+23% +$55.1K
STZ icon
495
Constellation Brands
STZ
$22.5B
$291K 0.03%
1,160
+18
+2% +$4.7K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$291K 0.03%
15,481
+3,393
+28% +$64.1K
MCHP icon
497
Microchip Technology
MCHP
$38.8B
$291K 0.03%
3,726
+1,293
+53% +$108K
PNNT
498
Pennant Park Investment Corp
PNNT
$220M
$287K 0.03%
43,655
-1,041
-2% -$6.75K
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$287K 0.03%
2,188
+8
+0.4% +$1.11K
PKG icon
500
Packaging Corp of America
PKG
$22.2B
$286K 0.03%
1,863
+106
+6% +$15.5K
18 19
20
21 22

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JWBC
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EMPI
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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.