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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
526
KKR & Co
KKR
$92.2B
$271K 0.03%
4,398
-102
-2% -$6.19K
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$14.1B
$270K 0.03%
8,898
+16
+0.2% +$505
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$270K 0.03%
1,755
-577
-25% -$92K
FBND icon
529
Fidelity Total Bond ETF
FBND
$27.2B
$268K 0.03%
6,163
-485
-7% -$21.7K
TDIV icon
530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$268K 0.03%
4,774
+2
+0% +$117
APD icon
531
Air Products & Chemicals
APD
$65.2B
$266K 0.03%
938
+88
+10% +$25.8K
EQR icon
532
Equity Residential
EQR
$25.5B
$265K 0.03%
4,517
+719
+19% +$46.5K
PSA icon
533
Public Storage
PSA
$61.7B
$265K 0.03%
1,004
+18
+2% +$5.05K
MCW
534
DELISTED
Mister Car Wash
MCW
$264K 0.03%
47,941
+11,564
+32% +$88.3K
DKNG icon
535
DraftKings
DKNG
$12.2B
$263K 0.02%
8,928
+520
+6% +$15.4K
LHX icon
536
L3Harris
LHX
$56.9B
$262K 0.02%
1,505
+296
+24% +$54.4K
CME icon
537
CME Group
CME
$93.5B
$261K 0.02%
+1,306
New +$260K
CDW icon
538
CDW
CDW
$18.4B
$261K 0.02%
1,292
-82
-6% -$16.3K
COR icon
539
Cencora
COR
$62.2B
$260K 0.02%
+1,446
New +$267K
FLWS icon
540
1-800-Flowers.com
FLWS
$254M
$259K 0.02%
37,065
+4,912
+15% +$36.9K
HACK icon
541
Amplify Cybersecurity ETF
HACK
$2.65B
$259K 0.02%
+5,021
New +$258K
IHI icon
542
iShares US Medical Devices ETF
IHI
$3.14B
$257K 0.02%
5,308
-192
-3% -$10.2K
ICF icon
543
iShares Select U.S. REIT ETF
ICF
$2.13B
$257K 0.02%
+5,114
New +$280K
SPG icon
544
Simon Property Group
SPG
$76.8B
$257K 0.02%
2,375
+99
+4% +$11.6K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.02%
+5,253
New +$262K
NVS icon
546
Novartis
NVS
$304B
$254K 0.02%
2,495
+440
+21% +$44.7K
PODD icon
547
Insulet
PODD
$11.6B
$254K 0.02%
1,592
+583
+58% +$131K
LIN icon
548
Linde
LIN
$236B
$254K 0.02%
+681
New +$259K
SMH icon
549
VanEck Semiconductor ETF
SMH
$63.8B
$253K 0.02%
1,746
+23
+1% +$3.48K
WSO icon
550
Watsco Inc
WSO
$15.1B
$252K 0.02%
668
-40
-6% -$14.5K
20 21
22
23 24

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.