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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
+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
NVS icon
601
Novartis
NVS
$304B
$239K 0.02%
2,366
-129
-5% -$12.5K
XJUN icon
602
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$239K 0.02%
6,796
-2
-0% -$68
OFS icon
603
OFS Capital
OFS
$45.3M
$238K 0.02%
20,333
+3,038
+18% +$32.8K
XBJL icon
604
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$238K 0.02%
+7,762
New +$227K
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$236K 0.02%
1,507
+12
+0.8% +$1.76K
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.02%
5,861
-568
-9% -$21.9K
IQV icon
607
IQVIA
IQV
$40.5B
$236K 0.02%
1,018
-18
-2% -$3.7K
KLAC icon
608
KLA
KLAC
$249B
$235K 0.02%
+4,040
New +$210K
PJUL icon
609
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$234K 0.02%
6,453
+428
+7% +$14.8K
DOV icon
610
Dover
DOV
$27.4B
$233K 0.02%
1,515
-130
-8% -$18.2K
PARA
611
DELISTED
Paramount Global Class B
PARA
$233K 0.02%
15,727
-7,090
-31% -$94.9K
FDIS icon
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$232K 0.02%
2,939
-352
-11% -$25.4K
AMCR icon
613
Amcor
AMCR
$21.6B
$232K 0.02%
+4,806
New +$221K
WSO icon
614
Watsco Inc
WSO
$15.1B
$231K 0.02%
539
-129
-19% -$50K
BRBR icon
615
BellRing Brands
BRBR
$1.59B
$230K 0.02%
4,154
-4,381
-51% -$211K
PNC icon
616
PNC Financial Services
PNC
$100B
$227K 0.02%
+1,465
New +$190K
DFUS
617
Dimensional US Equity ETF
DFUS
$20.7B
$223K 0.02%
4,302
– –
DBRG icon
618
DigitalBridge
DBRG
$2.93B
$223K 0.02%
+12,707
New +$209K
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.02%
4,283
-970
-18% -$48K
FLTR icon
620
VanEck IG Floating Rate ETF
FLTR
$2.94B
$223K 0.02%
8,848
-386
-4% -$9.72K
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$221K 0.02%
28,653
+34
+0.1% +$253
VLO icon
622
Valero Energy
VLO
$88.7B
$220K 0.02%
1,690
+81
+5% +$10.3K
PGR icon
623
Progressive
PGR
$128B
$219K 0.02%
1,377
-257
-16% -$40.2K
IEI icon
624
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.02%
+1,868
New +$213K
SYK icon
625
Stryker
SYK
$133B
$218K 0.02%
729
-317
-30% -$89K
23 24
25
26 27

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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 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.