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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
PFLT icon
626
PennantPark Floating Rate Capital
PFLT
$707M
$173K 0.02%
16,232
– –
CHPT icon
627
ChargePoint
CHPT
$137M
$169K 0.02%
1,700
+2
+0.1% +$290
MDIV icon
628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$160K 0.02%
+10,958
New +$163K
TLRY icon
629
Tilray
TLRY
$495M
$157K 0.01%
6,574
+810
+14% +$19.1K
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$157K 0.01%
+16,206
New +$170K
TBPH icon
631
Theravance Biopharma
TBPH
$875M
$151K 0.01%
17,500
-7,169
-29% -$69.2K
PHYS icon
632
Sprott Physical Gold
PHYS
$14.5B
$150K 0.01%
10,500
– –
UWMC icon
633
UWM Holdings
UWMC
$645M
$141K 0.01%
+29,041
New +$167K
RIOT icon
634
Riot Platforms
RIOT
$7.89B
$135K 0.01%
+14,423
New +$199K
ARI
635
Apollo Commercial Real Estate
ARI
$879M
$127K 0.01%
12,541
+231
+2% +$2.52K
BGS icon
636
B&G Foods
BGS
$300M
$113K 0.01%
+11,450
New +$142K
CRON
637
Cronos Group
CRON
$1.06B
$110K 0.01%
+55,190
New +$108K
PLUG icon
638
Plug Power
PLUG
$2.76B
$106K 0.01%
14,000
+4,000
+40% +$39.1K
MFA
639
MFA Financial
MFA
$936M
$106K 0.01%
11,068
-433
-4% -$4.68K
ASX icon
640
ASE Group
ASX
$74.1B
$103K 0.01%
13,759
+2,348
+21% +$18.2K
NIO icon
641
NIO
NIO
$11.8B
$102K 0.01%
+11,325
New +$126K
ERC
642
Allspring Multi-Sector Income Fund
ERC
$254M
$101K 0.01%
11,056
– –
MRCC
643
DELISTED
Monroe Capital Corp
MRCC
$93.7K 0.01%
12,579
– –
FIGS icon
644
FIGS
FIGS
$1.71B
$91.3K 0.01%
+15,469
New +$103K
PSLV icon
645
Sprott Physical Silver Trust
PSLV
$11.7B
$90K 0.01%
11,873
– –
MCR
646
DELISTED
MFS Charter Income Trust
MCR
$85.1K 0.01%
14,545
– –
BEEP icon
647
Mobile Infrastructure Corp
BEEP
$75M
$83.5K 0.01%
+23,938
New +$140K
CIM
648
Chimera Investment
CIM
$1.06B
$78.5K 0.01%
+4,791
New +$84.1K
NOK icon
649
Nokia
NOK
$49.4B
$78.3K 0.01%
20,925
+4,863
+30% +$19.2K
SHCR
650
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$75.2K 0.01%
+80,000
New +$95.5K
24 25
26
27 28

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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.