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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
HBAN icon
626
Huntington Bancshares
HBAN
$35B
$218K 0.02%
17,119
-8,943
-34% -$97.8K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$218K 0.02%
+2,164
New +$202K
FUTY icon
628
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$216K 0.02%
5,295
-75
-1% -$2.94K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$216K 0.02%
+2,528
New +$201K
AMN icon
630
AMN Healthcare
AMN
$1.35B
$216K 0.02%
2,885
+81
+3% +$5.79K
VMC icon
631
Vulcan Materials
VMC
$37.4B
$216K 0.02%
949
-89
-9% -$18.9K
VOT icon
632
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$215K 0.02%
+980
New +$196K
EMXC icon
633
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$214K 0.02%
+3,867
New +$199K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$68.2B
$214K 0.02%
+951
New +$225K
QQQX icon
635
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$211K 0.02%
9,132
– –
EWX icon
636
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$210K 0.02%
+3,721
New +$201K
GRMN
637
Garmin
GRMN
$48.9B
$210K 0.02%
+1,631
New +$189K
ISCG icon
638
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$209K 0.02%
4,746
-567
-11% -$22.3K
LPLA icon
639
LPL Financial
LPLA
$27.4B
$208K 0.02%
912
-21
-2% -$4.72K
EOG icon
640
EOG Resources
EOG
$74.4B
$207K 0.02%
1,714
+42
+3% +$5.23K
IHD
641
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$205K 0.02%
38,770
-94,848
-71% -$462K
SCHB icon
642
Schwab US Broad Market ETF
SCHB
$42.9B
$205K 0.02%
+11,046
New +$191K
WD icon
643
Walker & Dunlop
WD
$1.75B
$205K 0.02%
+1,845
New +$151K
EMR icon
644
Emerson Electric
EMR
$85B
$204K 0.02%
2,098
-36
-2% -$3.3K
IYR icon
645
iShares US Real Estate ETF
IYR
$4.76B
$203K 0.02%
+2,224
New +$182K
ROBT icon
646
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$203K 0.02%
+4,459
New +$183K
TEAM icon
647
Atlassian
TEAM
$25.4B
$202K 0.02%
+848
New +$166K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$202K 0.02%
8,631
-2,139
-20% -$46.8K
TSCO icon
649
Tractor Supply
TSCO
$16.5B
$201K 0.02%
+4,685
New +$191K
VRT icon
650
Vertiv
VRT
$104B
$201K 0.02%
+4,191
New +$178K
24 25
26
27 28

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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.