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
+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
LYB icon
551
LyondellBasell Industries
LYB
$18.8B
$280K 0.02%
+2,940
New +$275K
AZN icon
552
AstraZeneca
AZN
$267B
$278K 0.02%
2,062
+408
+25% +$53K
QDEC icon
553
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$278K 0.02%
+11,732
New +$272K
KHC icon
554
Kraft Heinz
KHC
$32.4B
$275K 0.02%
7,438
+424
+6% +$14.4K
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.13B
$274K 0.02%
4,672
-442
-9% -$23.4K
FBND icon
556
Fidelity Total Bond ETF
FBND
$27.2B
$273K 0.02%
5,921
-242
-4% -$10.7K
FSCO
557
FS Credit Opportunities Corp
FSCO
$999M
$269K 0.02%
47,499
-33,006
-41% -$185K
PODD icon
558
Insulet
PODD
$11.6B
$269K 0.02%
1,240
-352
-22% -$60.4K
NJUL icon
559
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$268K 0.02%
4,862
+112
+2% +$5.89K
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$264K 0.02%
+8,368
New +$255K
LPG icon
561
Dorian LPG
LPG
$1.9B
$263K 0.02%
+5,995
New +$223K
MAR icon
562
Marriott International
MAR
$101B
$263K 0.02%
1,166
-426
-27% -$86.4K
FNK icon
563
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$262K 0.02%
5,137
+34
+0.7% +$1.55K
VBK icon
564
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$261K 0.02%
1,081
+144
+15% +$31.3K
INST
565
DELISTED
Instructure Holdings, Inc.
INST
$261K 0.02%
9,663
-1,219
-11% -$31.6K
CMG icon
566
Chipotle Mexican Grill
CMG
$43B
$261K 0.02%
+5,700
New +$237K
BLV icon
567
Vanguard Long-Term Bond ETF
BLV
$5.81B
$260K 0.02%
3,487
-193
-5% -$13.2K
CDW icon
568
CDW
CDW
$18.4B
$260K 0.02%
1,144
-148
-11% -$31.4K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$71.9B
$259K 0.02%
3,453
+407
+13% +$29K
ON icon
570
ON Semiconductor
ON
$32.8B
$259K 0.02%
3,100
-1,063
-26% -$83.5K
AMP icon
571
Ameriprise Financial
AMP
$48.3B
$258K 0.02%
679
-27
-4% -$9.26K
APD icon
572
Air Products & Chemicals
APD
$65.2B
$258K 0.02%
941
+3
+0.3% +$825
BIZD icon
573
VanEck BDC Income ETF
BIZD
$1.62B
$257K 0.02%
16,050
+1,550
+11% +$24.2K
YUM icon
574
Yum! Brands
YUM
$41.4B
$257K 0.02%
+1,966
New +$245K
GM icon
575
General Motors
GM
$81.7B
$256K 0.02%
7,127
-427
-6% -$13.2K
21 22
23
24 25

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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.