We are live on ! Find out more
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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$436K 0.03%
+7,848
New +$407K
BSCP
502
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$435K 0.03%
21,295
+6,240
+41% +$128K
IGIB icon
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$435K 0.03%
8,492
+4,101
+93% +$209K
CNI icon
504
Canadian National Railway
CNI
$78B
$435K 0.03%
3,685
+296
+9% +$37.1K
IWX icon
505
iShares Russell Top 200 Value ETF
IWX
$3.94B
$435K 0.03%
5,814
– –
PSA icon
506
Public Storage
PSA
$60.5B
$433K 0.03%
+1,506
New +$415K
BINC icon
507
BlackRock Flexible Income ETF
BINC
$16.1B
$433K 0.03%
+8,296
New +$432K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
35,763
+4,039
+13% +$68.5K
ASML icon
509
ASML
ASML
$629B
$430K 0.03%
420
+35
+9% +$33.6K
CB icon
510
Chubb
CB
$140B
$429K 0.03%
1,681
+260
+18% +$66.8K
ABNB icon
511
Airbnb
ABNB
$86.7B
$429K 0.03%
2,827
+52
+2% +$7.95K
ADI icon
512
Analog Devices
ADI
$179B
$427K 0.03%
1,871
-267
-12% -$57K
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$427K 0.03%
+4,220
New +$441K
GNL icon
514
Global Net Lease
GNL
$1.89B
$426K 0.03%
58,017
+1,789
+3% +$13K
YUM icon
515
Yum! Brands
YUM
$41B
$426K 0.03%
3,217
+1,267
+65% +$174K
VRT icon
516
Vertiv
VRT
$108B
$426K 0.03%
4,919
+305
+7% +$27.8K
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$426K 0.03%
17,244
+8,838
+105% +$218K
HQY icon
518
HealthEquity
HQY
$8.34B
$426K 0.03%
4,938
+36
+0.7% +$2.91K
PAA icon
519
Plains All American Pipeline
PAA
$17.2B
$425K 0.03%
+23,790
New +$415K
XMMO icon
520
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$419K 0.03%
+3,676
New +$415K
MATX icon
521
Matsons
MATX
$6.17B
$418K 0.03%
+3,195
New +$371K
GCC icon
522
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$418K 0.03%
22,115
– –
KKR icon
523
KKR & Co
KKR
$90.7B
$416K 0.03%
3,951
-59
-1% -$6.01K
KMB icon
524
Kimberly-Clark
KMB
$37B
$415K 0.03%
3,006
-236
-7% -$31.5K
CELH icon
525
Celsius Holdings
CELH
$7.31B
$414K 0.03%
7,256
+289
+4% +$21.8K
19 20
21
22 23

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.