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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
601
EOG Resources
EOG
$74.4B
$212K 0.02%
+1,672
New +$213K
MCK icon
602
McKesson
MCK
$104B
$212K 0.02%
486
-2
-0.4% -$843
EXG icon
603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$211K 0.02%
28,619
-969
-3% -$7.55K
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$14.5B
$211K 0.02%
1,988
-1,338
-40% -$153K
VMC icon
605
Vulcan Materials
VMC
$37.4B
$210K 0.02%
+1,038
New +$226K
VALE icon
606
Vale
VALE
$62.6B
$209K 0.02%
+15,593
New +$212K
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$209K 0.02%
1,495
-8
-0.5% -$1.16K
IVW icon
608
iShares S&P 500 Growth ETF
IVW
$71.9B
$208K 0.02%
+3,046
New +$216K
SCHF icon
609
Schwab International Equity ETF
SCHF
$65.5B
$207K 0.02%
12,180
-10
-0.1% -$177
EMR icon
610
Emerson Electric
EMR
$85B
$206K 0.02%
+2,134
New +$203K
ISCG icon
611
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$206K 0.02%
5,313
– –
VTR icon
612
Ventas
VTR
$47.7B
$205K 0.02%
4,878
-54
-1% -$2.43K
LDOS icon
613
Leidos
LDOS
$14.9B
$205K 0.02%
+2,230
New +$210K
QQQX icon
614
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$205K 0.02%
9,132
-60
-0.7% -$1.42K
LEG icon
615
Leggett & Platt
LEG
$1.47B
$205K 0.02%
8,057
-1,550
-16% -$43.6K
TMUS icon
616
T-Mobile US
TMUS
$196B
$204K 0.02%
1,457
-442
-23% -$61.2K
IQV icon
617
IQVIA
IQV
$40.5B
$204K 0.02%
1,036
+14
+1% +$3.04K
FUTY icon
618
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$204K 0.02%
5,370
-30
-0.6% -$1.25K
PJUL icon
619
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$203K 0.02%
+6,025
New +$207K
VBK icon
620
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$201K 0.02%
937
-31
-3% -$7.05K
DFUS
621
Dimensional US Equity ETF
DFUS
$20.7B
$200K 0.02%
+4,302
New +$208K
SBRA icon
622
Sabra Healthcare REIT
SBRA
$5.61B
$197K 0.02%
+14,137
New +$181K
OFS icon
623
OFS Capital
OFS
$45.3M
$194K 0.02%
17,295
-681
-4% -$7.22K
MTNB icon
624
Matinas BioPharma
MTNB
$1.88M
$182K 0.02%
27,980
– –
BBDC icon
625
Barings BDC
BBDC
$885M
$177K 0.02%
19,814
+4,904
+33% +$42.2K
23 24
25
26 27

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DTC
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CIS
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AA
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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 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.