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
FLBL icon
526
Franklin Senior Loan ETF
FLBL
$851M
$413K 0.03%
16,935
+6,169
+57% +$150K
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$413K 0.03%
6,074
-65
-1% -$4.54K
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.03%
4,240
+197
+5% +$19.4K
GOVT icon
529
iShares US Treasury Bond ETF
GOVT
$43.8B
$412K 0.03%
+18,252
New +$409K
NUE icon
530
Nucor
NUE
$56.2B
$411K 0.03%
2,602
+483
+23% +$83.9K
NRG icon
531
NRG Energy
NRG
$29.2B
$410K 0.03%
5,270
-5,095
-49% -$395K
MRVL icon
532
Marvell Technology
MRVL
$166B
$408K 0.03%
+5,840
New +$409K
PEG icon
533
Public Service Enterprise Group
PEG
$39.5B
$408K 0.03%
5,537
+1,621
+41% +$115K
FJAN icon
534
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$406K 0.03%
9,361
-82
-0.9% -$3.47K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$406K 0.03%
+16,265
New +$406K
RODM icon
536
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$405K 0.03%
14,652
– –
HBAN icon
537
Huntington Bancshares
HBAN
$34.9B
$404K 0.03%
30,627
+12,697
+71% +$171K
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$403K 0.03%
8,204
+128
+2% +$6.18K
CVSA
539
Covista Inc
CVSA
$4.04B
$402K 0.03%
+5,889
New +$346K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$41.5B
$401K 0.03%
1,627
-260
-14% -$59.5K
PMAR icon
541
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$401K 0.03%
10,572
+2,265
+27% +$83.8K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$397K 0.03%
3,823
+527
+16% +$52.7K
PKG icon
543
Packaging Corp of America
PKG
$22.4B
$395K 0.03%
2,165
+358
+20% +$65.1K
WTPI
544
WisdomTree Equity Premium Income Fund
WTPI
$493M
$394K 0.03%
+11,812
New +$389K
ORLY icon
545
O'Reilly Automotive
ORLY
$75B
$393K 0.03%
5,580
+990
+22% +$68.4K
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.03%
8,067
-938
-10% -$45.1K
BJUN icon
547
Innovator US Equity Buffer ETF June
BJUN
$311M
$392K 0.03%
10,018
-929
-8% -$35.3K
GWRE icon
548
Guidewire Software
GWRE
$12.4B
$391K 0.03%
2,836
-219
-7% -$26.3K
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.03%
3,648
+847
+30% +$90.1K
ETV
550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$389K 0.03%
28,458
-10,814
-28% -$141K
20 21
22
23 24

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.