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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
Top 10 Hldgs %
22.31%
Holding
922
New
191
Increased
449
Reduced
163
Closed
63

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.15M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
626
Core Natural Resources Inc
CNR
$4.19B
$311K 0.02%
+3,045
New +$277K
FLQM icon
627
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$311K 0.02%
6,055
+846
+16% +$43.5K
SUB icon
628
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.02%
2,965
-19
-0.6% -$1.99K
PNNT
629
Pennant Park Investment Corp
PNNT
$215M
$309K 0.02%
40,935
+279
+0.7% +$2.03K
VFC icon
630
VF Corp
VFC
$6.68B
$309K 0.02%
22,891
+12,727
+125% +$167K
DOV icon
631
Dover
DOV
$27.2B
$306K 0.02%
1,695
+45
+3% +$8.06K
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.64B
$305K 0.02%
+19,784
New +$283K
WEN icon
633
Wendy's
WEN
$1.33B
$304K 0.02%
17,944
-2,106
-11% -$38.3K
LHX icon
634
L3Harris
LHX
$55.9B
$302K 0.02%
1,345
+291
+28% +$62.9K
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$42.8B
$301K 0.02%
+14,346
New +$291K
VDE icon
636
Vanguard Energy ETF
VDE
$10.1B
$298K 0.02%
2,334
-25
-1% -$3.25K
HYLB icon
637
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$297K 0.02%
+8,371
New +$296K
BRBR icon
638
BellRing Brands
BRBR
$1.51B
$293K 0.02%
+5,127
New +$294K
HYDB icon
639
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$291K 0.02%
+6,268
New +$290K
CTVA icon
640
Corteva
CTVA
$59.7B
$290K 0.02%
5,386
-2,595
-33% -$143K
ALB icon
641
Albemarle
ALB
$13.5B
$290K 0.02%
3,038
+1,487
+96% +$177K
LYB icon
642
LyondellBasell Industries
LYB
$19.5B
$290K 0.02%
3,033
+171
+6% +$17K
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$289K 0.02%
+2,907
New +$288K
WCN
644
Waste Connections
WCN
$42.8B
$289K 0.02%
1,649
+186
+13% +$31.1K
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$289K 0.02%
+6,774
New +$284K
BBY icon
646
Best Buy
BBY
$18B
$288K 0.02%
3,413
+493
+17% +$39.1K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$63.7B
$286K 0.02%
1,104
+136
+14% +$33.7K
GSG icon
648
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$286K 0.02%
12,927
+427
+3% +$9.5K
IWR icon
649
iShares Russell Mid-Cap ETF
IWR
$56.8B
$286K 0.02%
+3,521
New +$287K
CEG icon
650
Constellation Energy
CEG
$98B
$282K 0.02%
1,409
-95
-6% -$19.4K
24 25
26
27 28

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HCM
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Arkadios Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkadios Wealth Advisors held 922 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arkadios Wealth Advisors deployed $170M of net new capital in Q2 2024, opening 191 new positions and adding to 449 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $16.1M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 277,721 shares worth $14.1M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.9M increase.
  • Arkadios Wealth Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $16.1M.
  • Arkadios Wealth Advisors fully exited iShares Russell Top 200 ETF in Q2 2024, selling an estimated $8.14M.
  • Arkadios Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Arkadios Wealth Advisors opened 191 new positions and closed 63 in Q2 2024.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.