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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
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 Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
476
Atkore
ATKR
$2.62B
$481K 0.03%
3,563
+71
+2% +$11.3K
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$480K 0.03%
3,892
-1,105
-22% -$134K
SNPS icon
478
Synopsys
SNPS
$73.5B
$479K 0.03%
806
+60
+8% +$33.9K
WDAY icon
479
Workday
WDAY
$39.4B
$479K 0.03%
2,143
+41
+2% +$9.87K
VYMI icon
480
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$479K 0.03%
6,989
+855
+14% +$59.2K
PDP icon
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$471K 0.03%
4,811
+2,283
+90% +$220K
ELV icon
482
Elevance Health
ELV
$83.7B
$471K 0.03%
868
+181
+26% +$95.7K
PBTP icon
483
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$459K 0.03%
18,353
+1,131
+7% +$28.5K
IHF icon
484
iShares US Healthcare Providers ETF
IHF
$1.24B
$453K 0.03%
8,649
+1,908
+28% +$99.8K
EMLC icon
485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$452K 0.03%
+19,018
New +$458K
FSCO
486
FS Credit Opportunities Corp
FSCO
$999M
$452K 0.03%
70,939
+12,106
+21% +$74.4K
KCE icon
487
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$449K 0.03%
+4,075
New +$446K
VB icon
488
Vanguard Small-Cap ETF
VB
$80.2B
$447K 0.03%
2,051
-47,797
-96% -$10.5M
PPG icon
489
PPG Industries
PPG
$26.5B
$447K 0.03%
3,549
+1,382
+64% +$183K
ETR icon
490
Entergy
ETR
$52.4B
$445K 0.03%
+8,320
New +$449K
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$442K 0.03%
20,968
+6,360
+44% +$134K
CSL icon
492
Carlisle Companies
CSL
$14.1B
$441K 0.03%
1,087
-234
-18% -$94.3K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$440K 0.03%
5,239
+208
+4% +$17.6K
QLYS icon
494
Qualys
QLYS
$4.78B
$440K 0.03%
3,083
-1,875
-38% -$286K
BSCQ icon
495
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$439K 0.03%
22,906
+6,913
+43% +$133K
BSCR icon
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$438K 0.03%
22,805
+6,731
+42% +$129K
BSCS icon
497
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$438K 0.03%
21,956
+6,527
+42% +$130K
GM icon
498
General Motors
GM
$81.7B
$438K 0.03%
9,426
+2,617
+38% +$118K
DPZ icon
499
Domino's
DPZ
$11.6B
$436K 0.03%
+845
New +$431K
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$436K 0.03%
9,043
-3,016
-25% -$141K
18 19
20
21 22

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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 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 $170M 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.