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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
ARM icon
501
Arm
ARM
$261B
$565K 0.03%
3,953
+333
+9% +$47.3K
MTH icon
502
Meritage Homes
MTH
$4.89B
$563K 0.03%
5,490
+1,480
+37% +$140K
J icon
503
Jacobs Solutions
J
$16.6B
$562K 0.03%
4,338
-835
-16% -$101K
XHB icon
504
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$559K 0.03%
4,486
+266
+6% +$30.1K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$558K 0.03%
9,451
+932
+11% +$54.6K
UFPI icon
506
UFP Industries
UFPI
$5.14B
$553K 0.03%
4,217
+912
+28% +$110K
CNQ icon
507
Canadian Natural Resources
CNQ
$92.2B
$551K 0.03%
+16,602
New +$578K
IHAK icon
508
iShares Cybersecurity and Tech ETF
IHAK
$999M
$550K 0.03%
11,292
+3,088
+38% +$145K
CMCT
509
Creative Media & Community Trust
CMCT
$8.7M
$548K 0.03%
+45
New +$2.27M
QLYS icon
510
Qualys
QLYS
$4.78B
$547K 0.03%
4,259
+1,176
+38% +$155K
TTE icon
511
TotalEnergies
TTE
$187B
$546K 0.03%
8,452
+242
+3% +$16.4K
APA icon
512
APA Corp
APA
$12.3B
$545K 0.03%
22,291
-284
-1% -$7.97K
VYMI icon
513
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$545K 0.03%
7,422
+433
+6% +$30.6K
FIW icon
514
First Trust Water ETF
FIW
$1.9B
$545K 0.03%
4,981
+15
+0.3% +$1.57K
BKT icon
515
BlackRock Income Trust
BKT
$331M
$544K 0.03%
43,779
+1,780
+4% +$21.8K
KCE icon
516
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$543K 0.03%
4,346
+271
+7% +$32K
XNTK icon
517
State Street SPDR NYSE Technology ETF
XNTK
$2B
$539K 0.03%
2,729
-52
-2% -$9.82K
NEWT icon
518
NewtekOne
NEWT
$425M
$531K 0.03%
42,623
-2,039
-5% -$25.9K
CRSP icon
519
CRISPR Therapeutics
CRSP
$4.68B
$531K 0.03%
11,295
+524
+5% +$26.6K
KRE icon
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$530K 0.03%
9,363
+1,159
+14% +$63.6K
URA icon
521
Global X Uranium ETF
URA
$5.41B
$526K 0.03%
18,371
+278
+2% +$7.46K
AI icon
522
C3.ai
AI
$1.38B
$525K 0.03%
21,685
-1,508
-7% -$38.3K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$525K 0.03%
4,828
+1,005
+26% +$105K
TAP icon
524
Molson Coors Class B
TAP
$7.97B
$523K 0.03%
9,095
-2,562
-22% -$137K
EMN icon
525
Eastman Chemical
EMN
$7.79B
$523K 0.03%
+4,671
New +$467K
19 20
21
22 23

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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 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.