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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
476
iShares US Healthcare Providers ETF
IHF
$1.22B
$368K 0.03%
6,741
+91
+1% +$4.83K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$70.5B
$365K 0.03%
4,327
+874
+25% +$70.2K
SOFI icon
478
SoFi Technologies
SOFI
$19.6B
$362K 0.03%
49,647
+1,106
+2% +$8.78K
FPXI icon
479
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$361K 0.03%
7,826
-196
-2% -$8.63K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$359K 0.03%
3,913
-563
-13% -$51.6K
GWRE icon
481
Guidewire Software
GWRE
$13.9B
$357K 0.03%
3,055
-252
-8% -$28.8K
ELV icon
482
Elevance Health
ELV
$81.5B
$356K 0.03%
687
+10
+1% +$4.97K
JPST icon
483
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$356K 0.03%
7,048
-1,122
-14% -$56.5K
IYE icon
484
iShares US Energy ETF
IYE
$1.72B
$353K 0.03%
7,151
+251
+4% +$11.3K
MCW
485
DELISTED
Mister Car Wash
MCW
$351K 0.03%
45,235
-1,067
-2% -$8.79K
PRU icon
486
Prudential Financial
PRU
$42.6B
$349K 0.03%
2,974
-36
-1% -$3.88K
FSCO
487
FS Credit Opportunities Corp
FSCO
$999M
$349K 0.03%
58,833
+11,334
+24% +$65.2K
STZ icon
488
Constellation Brands
STZ
$22.5B
$347K 0.03%
1,279
+14
+1% +$3.54K
IDU icon
489
iShares US Utilities ETF
IDU
$1.37B
$347K 0.03%
4,106
-430
-9% -$34.3K
HEFA icon
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$346K 0.03%
9,932
+1,564
+19% +$51.5K
GRPM icon
491
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$346K 0.03%
2,879
-564
-16% -$59.7K
ORLY icon
492
O'Reilly Automotive
ORLY
$75.1B
$345K 0.03%
4,590
+165
+4% +$11.5K
MTH icon
493
Meritage Homes
MTH
$4.78B
$345K 0.03%
3,934
-36
-0.9% -$2.91K
CP icon
494
Canadian Pacific Kansas City
CP
$81B
$345K 0.03%
3,913
-84
-2% -$7.05K
OBDC icon
495
Blue Owl Capital
OBDC
$5.35B
$344K 0.03%
22,355
-1,250
-5% -$18.8K
PKG icon
496
Packaging Corp of America
PKG
$22.2B
$343K 0.03%
1,807
-4
-0.2% -$694
SMH icon
497
VanEck Semiconductor ETF
SMH
$60.8B
$342K 0.03%
1,519
-119
-7% -$23.9K
QQQM icon
498
Invesco NASDAQ 100 ETF
QQQM
$93B
$341K 0.03%
1,869
+74
+4% +$13.1K
CFG icon
499
Citizens Financial Group
CFG
$30.1B
$341K 0.03%
9,393
-17
-0.2% -$558
PSCE icon
500
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$339K 0.03%
6,080
-3,065
-34% -$157K
18 19
20
21 22

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.