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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
IYK icon
476
iShares US Consumer Staples ETF
IYK
$1.44B
$344K 0.03%
5,376
-561
-9% -$34.9K
SOXX icon
477
iShares Semiconductor ETF
SOXX
$38.4B
$343K 0.03%
1,788
-351
-16% -$58.9K
ASML icon
478
ASML
ASML
$596B
$341K 0.03%
+451
New +$298K
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$341K 0.03%
3,115
-700
-18% -$70.7K
FPXI icon
480
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$339K 0.03%
8,022
-811
-9% -$32.2K
GRPM icon
481
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$339K 0.03%
+3,443
New +$309K
VOOV icon
482
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$334K 0.03%
1,990
+134
+7% +$20.8K
CI icon
483
Cigna
CI
$78.4B
$333K 0.03%
1,114
-427
-28% -$125K
LVHD icon
484
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$333K 0.03%
9,161
+86
+0.9% +$2.97K
WRB icon
485
W.R. Berkley
WRB
$28.1B
$332K 0.03%
+7,032
New +$321K
HCA icon
486
HCA Healthcare
HCA
$88.4B
$331K 0.03%
1,221
-35
-3% -$8.65K
PPG icon
487
PPG Industries
PPG
$24.9B
$331K 0.03%
2,210
+347
+19% +$47K
PWB icon
488
Invesco Large Cap Growth ETF
PWB
$2.17B
$330K 0.03%
4,252
-576
-12% -$41.6K
SDS icon
489
ProShares UltraShort S&P500
SDS
$435M
$330K 0.03%
2,204
+133
+6% +$23K
ETN icon
490
Eaton
ETN
$141B
$330K 0.03%
1,368
-748
-35% -$165K
NEU icon
491
NewMarket
NEU
$7.24B
$328K 0.03%
+601
New +$302K
POOL icon
492
Pool Corp
POOL
$7.05B
$327K 0.03%
821
-45
-5% -$15.8K
BJUL icon
493
Innovator US Equity Buffer ETF July
BJUL
$340M
$327K 0.03%
8,687
+94
+1% +$3.35K
FAUG icon
494
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$327K 0.03%
8,042
-1,109
-12% -$42.8K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$325K 0.03%
5,576
+1,427
+34% +$82.5K
HQY icon
496
HealthEquity
HQY
$8.71B
$325K 0.03%
4,903
-1,386
-22% -$96.1K
CB icon
497
Chubb
CB
$140B
$325K 0.03%
1,437
-155
-10% -$33.9K
L icon
498
Loews
L
$24.5B
$325K 0.03%
+4,663
New +$310K
IYF icon
499
iShares US Financials ETF
IYF
$4.65B
$324K 0.03%
3,799
-11
-0.3% -$858
PANW icon
500
Palo Alto Networks
PANW
$256B
$324K 0.03%
2,198
-4,644
-68% -$621K
18 19
20
21 22

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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.