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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
CTVA icon
526
Corteva
CTVA
$59.5B
$522K 0.03%
8,887
+3,501
+65% +$191K
RSPR icon
527
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$518K 0.03%
+13,619
New +$487K
TSCO icon
528
Tractor Supply
TSCO
$16.5B
$518K 0.03%
8,895
+4,620
+108% +$248K
ELV icon
529
Elevance Health
ELV
$83.7B
$516K 0.03%
993
+125
+14% +$66.8K
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$2.82B
$515K 0.03%
5,036
-6,419
-56% -$616K
PSA icon
531
Public Storage
PSA
$61.7B
$513K 0.03%
1,409
-97
-6% -$31.5K
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$511K 0.03%
9,511
+1,019
+12% +$53.7K
COIN icon
533
Coinbase
COIN
$44.2B
$508K 0.03%
2,851
+36
+1% +$7.21K
KNX icon
534
Knight Transportation
KNX
$11.4B
$507K 0.03%
9,395
+2,316
+33% +$120K
EA icon
535
Electronic Arts
EA
$52.4B
$504K 0.03%
+3,511
New +$509K
COR icon
536
Cencora
COR
$62.2B
$500K 0.03%
2,221
+76
+4% +$17.6K
MCHP icon
537
Microchip Technology
MCHP
$41.1B
$499K 0.03%
6,214
+2,656
+75% +$219K
OEF icon
538
iShares S&P 100 ETF
OEF
$19.8B
$499K 0.03%
1,802
+614
+52% +$164K
ARE icon
539
Alexandria Real Estate Equities
ARE
$9.41B
$498K 0.03%
4,193
+1,510
+56% +$180K
BOND icon
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$494K 0.03%
+5,222
New +$487K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$492K 0.03%
8,544
+696
+9% +$38.6K
VICI icon
542
VICI Properties
VICI
$29.8B
$490K 0.03%
14,716
-7,782
-35% -$246K
NRG icon
543
NRG Energy
NRG
$26.9B
$488K 0.03%
5,353
+83
+2% +$6.6K
BSCP
544
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$487K 0.03%
23,606
+2,311
+11% +$47.6K
EMR icon
545
Emerson Electric
EMR
$85B
$486K 0.03%
4,441
+2,072
+87% +$223K
IYE icon
546
iShares US Energy ETF
IYE
$1.69B
$484K 0.03%
10,434
-499
-5% -$23.5K
PPTY
547
US Diversified Real Estate ETF
PPTY
$26.5M
$483K 0.03%
+14,048
New +$459K
MSTR icon
548
Strategy Inc
MSTR
$35.1B
$482K 0.03%
2,860
+390
+16% +$55.8K
PEG icon
549
Public Service Enterprise Group
PEG
$39.3B
$481K 0.03%
5,392
-145
-3% -$11.6K
VFC icon
550
VF Corp
VFC
$7.16B
$481K 0.03%
24,108
+1,217
+5% +$20.4K
20 21
22
23 24

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JWBC
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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.