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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
BSCR icon
576
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$454K 0.03%
23,000
+195
+0.9% +$3.81K
FISV
577
Fiserv Inc
FISV
$28.9B
$452K 0.03%
2,517
-26
-1% -$4.29K
GWRE icon
578
Guidewire Software
GWRE
$13.3B
$451K 0.03%
2,466
-370
-13% -$56.2K
BSCO
579
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$451K 0.03%
21,338
+370
+2% +$7.81K
HEFA icon
580
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$448K 0.03%
12,648
-2,107
-14% -$73.2K
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$447K 0.03%
2,203
+316
+17% +$61.2K
FIVE icon
582
Five Below
FIVE
$11.5B
$446K 0.03%
5,044
-36
-0.7% -$3.03K
SJNK icon
583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$443K 0.03%
17,188
+923
+6% +$23.3K
FPE icon
584
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$442K 0.03%
24,432
+12,855
+111% +$228K
MDYG icon
585
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$442K 0.03%
5,032
-207
-4% -$17.7K
CIM
586
Chimera Investment
CIM
$1.06B
$441K 0.03%
27,874
-2,154
-7% -$32.3K
GMAR icon
587
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$441K 0.03%
+12,000
New +$431K
KMB icon
588
Kimberly-Clark
KMB
$37.5B
$438K 0.02%
3,078
+72
+2% +$10.2K
NUE icon
589
Nucor
NUE
$60.5B
$438K 0.02%
2,912
+310
+12% +$46.6K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$435K 0.02%
6,906
+3,230
+88% +$195K
ORLY icon
591
O'Reilly Automotive
ORLY
$75.6B
$435K 0.02%
5,670
+90
+2% +$6.61K
CNI icon
592
Canadian National Railway
CNI
$78.3B
$431K 0.02%
3,675
-10
-0.3% -$1.17K
CNX icon
593
CNX Resources
CNX
$4.84B
$430K 0.02%
13,213
-251
-2% -$6.76K
HYDB icon
594
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$430K 0.02%
8,954
+2,686
+43% +$127K
MRVL icon
595
Marvell Technology
MRVL
$157B
$427K 0.02%
5,918
+78
+1% +$5.39K
HBAN icon
596
Huntington Bancshares
HBAN
$35B
$423K 0.02%
28,794
-1,833
-6% -$26K
IDU icon
597
iShares US Utilities ETF
IDU
$1.39B
$423K 0.02%
4,143
-174
-4% -$16.5K
BWA icon
598
BorgWarner
BWA
$13B
$422K 0.02%
11,639
+596
+5% +$19.6K
HYLB icon
599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$422K 0.02%
11,420
+3,049
+36% +$110K
UL icon
600
Unilever
UL
$144B
$421K 0.02%
5,761
+2,067
+56% +$143K
22 23
24
25 26

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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.