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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.45B
$605K 0.03%
4,156
-313
-7% -$45.3K
IYF icon
477
iShares US Financials ETF
IYF
$4.65B
$604K 0.03%
5,818
+225
+4% +$22.6K
XSMO icon
478
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$603K 0.03%
+9,116
New +$580K
CMG icon
479
Chipotle Mexican Grill
CMG
$43.9B
$602K 0.03%
10,451
+2,725
+35% +$151K
CL icon
480
Colgate-Palmolive
CL
$74.8B
$602K 0.03%
5,798
+45
+0.8% +$4.59K
ARKK icon
481
ARK Innovation ETF
ARKK
$5.59B
$600K 0.03%
12,625
-2,304
-15% -$104K
LDOS icon
482
Leidos
LDOS
$14.4B
$600K 0.03%
3,680
-28
-0.8% -$4.24K
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$599K 0.03%
10,951
+19
+0.2% +$1K
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$596K 0.03%
11,331
+525
+5% +$27.1K
GLNG icon
485
Golar LNG
GLNG
$4.82B
$596K 0.03%
16,206
+10
+0.1% +$334
AMP icon
486
Ameriprise Financial
AMP
$47.8B
$595K 0.03%
1,267
+48
+4% +$20.8K
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$595K 0.03%
5,455
+19
+0.3% +$2.01K
ETR icon
488
Entergy
ETR
$50.3B
$595K 0.03%
9,036
+716
+9% +$42.2K
CNR
489
Core Natural Resources Inc
CNR
$3.93B
$593K 0.03%
5,668
+2,623
+86% +$255K
LMBS icon
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$590K 0.03%
11,934
+1,641
+16% +$80.3K
JSMD icon
491
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$588K 0.03%
+8,099
New +$562K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82B
$585K 0.03%
+11,644
New +$578K
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$523M
$585K 0.03%
6,699
+1,961
+41% +$165K
FTC icon
494
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$584K 0.03%
+4,440
New +$552K
RIG icon
495
Transocean
RIG
$5.48B
$579K 0.03%
136,120
-8,500
-6% -$41.9K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$9.57B
$576K 0.03%
6,005
+59
+1% +$5.45K
SPTM icon
497
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$574K 0.03%
8,188
-548
-6% -$37K
CEG icon
498
Constellation Energy
CEG
$92.1B
$572K 0.03%
2,199
+790
+56% +$157K
XMHQ icon
499
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$570K 0.03%
5,561
+7
+0.1% +$693
VRT icon
500
Vertiv
VRT
$85.9B
$568K 0.03%
5,706
+787
+16% +$65.2K
18 19
20
21 22

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JWBC
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B
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EMPI
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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.