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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
+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
FPXI icon
576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$359K 0.02%
7,626
-200
-3% -$9.32K
SOFI icon
577
SoFi Technologies
SOFI
$21.6B
$358K 0.02%
54,226
+4,579
+9% +$32.3K
SWK icon
578
Stanley Black & Decker
SWK
$14.5B
$358K 0.02%
4,479
+1,907
+74% +$168K
MAR icon
579
Marriott International
MAR
$100B
$357K 0.02%
1,478
+143
+11% +$34.3K
FBND icon
580
Fidelity Total Bond ETF
FBND
$27.1B
$357K 0.02%
7,936
+1,692
+27% +$75.8K
VOE icon
581
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$356K 0.02%
2,368
-40
-2% -$6.07K
BWA icon
582
BorgWarner
BWA
$13B
$356K 0.02%
11,043
-1,626
-13% -$56.3K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$355K 0.02%
+3,317
New +$354K
KNX icon
584
Knight Transportation
KNX
$11.3B
$353K 0.02%
7,079
+68
+1% +$3.33K
UYG icon
585
ProShares Ultra Financials
UYG
$828M
$346K 0.02%
+5,400
New +$348K
RCL icon
586
Royal Caribbean
RCL
$79.1B
$345K 0.02%
+2,167
New +$312K
FBT icon
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$345K 0.02%
2,241
-553
-20% -$83K
HD icon
588
PUT
Home Depot
HD
$338B
$344K 0.02%
+1,000
New +$341K
IGEB icon
589
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$343K 0.02%
+7,734
New +$341K
ETN icon
590
Eaton
ETN
$152B
$343K 0.02%
1,094
-237
-18% -$76.5K
KJAN icon
591
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$342K 0.02%
9,809
+669
+7% +$23.2K
NSP icon
592
Insperity
NSP
$1.91B
$342K 0.02%
3,748
+36
+1% +$3.65K
OIH icon
593
VanEck Oil Services ETF
OIH
$2.09B
$341K 0.02%
+1,080
New +$346K
RFV icon
594
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$341K 0.02%
+3,051
New +$347K
MSTR icon
595
Strategy Inc
MSTR
$35.3B
$340K 0.02%
2,470
+550
+29% +$79.3K
PNC icon
596
PNC Financial Services
PNC
$100B
$338K 0.02%
2,176
+479
+28% +$74.2K
UCON icon
597
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$338K 0.02%
13,834
-419,368
-97% -$10.2M
AAP icon
598
Advance Auto Parts
AAP
$3.41B
$336K 0.02%
+5,313
New +$380K
CP icon
599
Canadian Pacific Kansas City
CP
$81.5B
$336K 0.02%
4,268
+355
+9% +$28.9K
IDCC icon
600
InterDigital
IDCC
$6.59B
$334K 0.02%
2,868
+912
+47% +$97.5K
22 23
24
25 26

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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.