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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
SOFI icon
551
SoFi Technologies
SOFI
$21.5B
$476K 0.03%
60,531
+6,305
+12% +$45.8K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$475K 0.03%
7,867
-1,470
-16% -$87.7K
BSCQ icon
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$475K 0.03%
24,285
+1,379
+6% +$26.8K
IWX icon
554
iShares Russell Top 200 Value ETF
IWX
$3.97B
$473K 0.03%
5,814
– –
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$472K 0.03%
6,236
+162
+3% +$11.5K
BOTZ icon
556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$472K 0.03%
+14,677
New +$449K
PPG icon
557
PPG Industries
PPG
$26.5B
$470K 0.03%
3,549
– –
AGNC icon
558
AGNC Investment
AGNC
$12.9B
$469K 0.03%
44,839
+16,426
+58% +$167K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$468K 0.03%
4,346
+106
+3% +$11K
PBTP icon
560
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$468K 0.03%
18,326
-27
-0.1% -$683
CGCP icon
561
Capital Group Core Plus Income ETF
CGCP
$8.41B
$466K 0.03%
20,166
+8,160
+68% +$186K
SUN icon
562
Sunoco
SUN
$14.4B
$466K 0.03%
8,676
+4,235
+95% +$230K
FDRR icon
563
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$465K 0.03%
9,039
-4
-0% -$199
GNL icon
564
Global Net Lease
GNL
$1.86B
$465K 0.03%
55,221
-2,796
-5% -$23.5K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$465K 0.03%
20,863
-172,980
-89% -$3.86M
SWK icon
566
Stanley Black & Decker
SWK
$14.6B
$463K 0.03%
4,208
-271
-6% -$26K
SNPS icon
567
Synopsys
SNPS
$73.5B
$462K 0.03%
912
+106
+13% +$56.9K
USFR icon
568
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$459K 0.03%
+9,138
New +$460K
HELO icon
569
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$458K 0.03%
+7,494
New +$444K
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.9B
$458K 0.03%
19,521
+1,269
+7% +$29.4K
PKG icon
571
Packaging Corp of America
PKG
$22.6B
$457K 0.03%
2,120
-45
-2% -$8.94K
BSCS icon
572
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$456K 0.03%
22,187
+231
+1% +$4.7K
RODM icon
573
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$456K 0.03%
14,943
+291
+2% +$8.47K
HDGE icon
574
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$455K 0.03%
24,350
– –
EQIX icon
575
Equinix
EQIX
$102B
$455K 0.03%
+512
New +$419K
21 22
23
24 25

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JWBC
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B
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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.