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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
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
526
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$302K 0.03%
+1,795
New +$280K
VDE icon
527
Vanguard Energy ETF
VDE
$9.72B
$302K 0.03%
2,579
-19
-0.7% -$2.28K
URTH icon
528
iShares MSCI World ETF
URTH
$7.93B
$302K 0.03%
2,272
-60
-3% -$7.48K
TDIV icon
529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$301K 0.03%
4,697
-77
-2% -$4.56K
BSCO
530
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$301K 0.03%
14,403
+221
+2% +$4.59K
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$300K 0.03%
15,519
+38
+0.2% +$720
BSCP
532
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K 0.03%
14,623
+59
+0.4% +$1.19K
CRAI icon
533
CRA International
CRAI
$1.16B
$299K 0.03%
3,022
-49
-2% -$4.75K
FTXR icon
534
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$297K 0.03%
9,899
-1,007
-9% -$27.8K
PKG icon
535
Packaging Corp of America
PKG
$22.6B
$295K 0.02%
1,811
-52
-3% -$8.18K
FVC icon
536
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$295K 0.02%
8,997
– –
FXZ icon
537
First Trust Materials AlphaDEX Fund
FXZ
$373M
$293K 0.02%
4,252
-900
-17% -$56.9K
FITB
538
Fifth Third Bancorp
FITB
$52.4B
$292K 0.02%
8,475
-110,422
-93% -$3.06M
SITE icon
539
SiteOne Landscape Supply
SITE
$4.58B
$291K 0.02%
1,790
-281
-14% -$41K
PAYC icon
540
Paycom
PAYC
$7.54B
$291K 0.02%
1,407
+456
+48% +$96.4K
SMH icon
541
VanEck Semiconductor ETF
SMH
$63.8B
$286K 0.02%
1,638
-108
-6% -$16.9K
HSY icon
542
Hershey
HSY
$37.2B
$286K 0.02%
1,535
+77
+5% +$14.6K
FBRT
543
Franklin BSP Realty Trust
FBRT
$596M
$285K 0.02%
21,127
-3,113
-13% -$41K
MU icon
544
Micron Technology
MU
$927B
$284K 0.02%
3,328
-45
-1% -$3.34K
CME icon
545
CME Group
CME
$93.5B
$283K 0.02%
1,346
+40
+3% +$8.54K
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.15B
$283K 0.02%
14,573
-9
-0.1% -$167
COR icon
547
Cencora
COR
$62.2B
$282K 0.02%
1,374
-72
-5% -$14.1K
MCHP icon
548
Microchip Technology
MCHP
$41.1B
$281K 0.02%
3,121
-605
-16% -$49.3K
ORLY icon
549
O'Reilly Automotive
ORLY
$75.6B
$280K 0.02%
4,425
-120
-3% -$7.58K
HUN icon
550
Huntsman Corp
HUN
$2B
$280K 0.02%
11,140
-3,409
-23% -$82.9K
20 21
22
23 24

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Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

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

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.