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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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$403K 0.02%
3,366
+601
+22% +$71K
QGRO icon
627
American Century US Quality Growth ETF
QGRO
$1.96B
$402K 0.02%
+4,410
New +$383K
GCC icon
628
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$401K 0.02%
21,019
-1,096
-5% -$20.4K
FERG icon
629
Ferguson
FERG
$45B
$396K 0.02%
+1,993
New +$404K
VOE icon
630
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$396K 0.02%
2,359
-9
-0.4% -$1.43K
YOU icon
631
Clear Secure
YOU
$5.43B
$394K 0.02%
11,894
-532
-4% -$13.7K
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$393K 0.02%
28,458
– –
IDCC icon
633
InterDigital
IDCC
$6.72B
$391K 0.02%
2,760
-108
-4% -$14.2K
UCON icon
634
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$390K 0.02%
15,503
+1,669
+12% +$41.6K
BJUN icon
635
Innovator US Equity Buffer ETF June
BJUN
$313M
$389K 0.02%
9,547
-471
-5% -$18.6K
LEN icon
636
Lennar Class A
LEN
$21.1B
$388K 0.02%
+2,135
New +$358K
RCL icon
637
Royal Caribbean
RCL
$86.5B
$386K 0.02%
2,176
+9
+0.4% +$1.46K
FPXI icon
638
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$386K 0.02%
7,978
+352
+5% +$16.6K
IYJ icon
639
iShares US Industrials ETF
IYJ
$2B
$384K 0.02%
2,873
-272
-9% -$34.2K
LVHD icon
640
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$383K 0.02%
9,398
+1,802
+24% +$69.6K
TMFG icon
641
Motley Fool Global Opportunities ETF
TMFG
$354M
$382K 0.02%
12,034
-593
-5% -$18.2K
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$21.3B
$379K 0.02%
5,293
-51,893
-91% -$3.61M
SBRA icon
643
Sabra Healthcare REIT
SBRA
$5.61B
$375K 0.02%
20,148
+364
+2% +$6.14K
ICLR icon
644
Icon
ICLR
$13.9B
$371K 0.02%
1,293
+62
+5% +$19.6K
RFV icon
645
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$367K 0.02%
3,100
+49
+2% +$5.61K
MHO icon
646
M/I Homes
MHO
$3.89B
$366K 0.02%
2,136
+99
+5% +$15K
ROKU icon
647
Roku
ROKU
$21.3B
$364K 0.02%
4,872
-679
-12% -$43.5K
ATKR icon
648
Atkore
ATKR
$2.62B
$361K 0.02%
4,259
+696
+20% +$75.6K
WST icon
649
West Pharmaceutical
WST
$23.7B
$360K 0.02%
1,198
+211
+21% +$64.6K
XLC icon
650
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$358K 0.02%
3,963
+688
+21% +$59.3K
24 25
26
27 28

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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 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.