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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
LH icon
651
Labcorp
LH
$25.8B
$357K 0.02%
+1,598
New +$351K
DPZ icon
652
Domino's
DPZ
$11.6B
$357K 0.02%
830
-15
-2% -$6.52K
YUM icon
653
Yum! Brands
YUM
$41.4B
$354K 0.02%
2,534
-683
-21% -$90.8K
EG icon
654
Everest Group
EG
$15.8B
$354K 0.02%
903
+47
+5% +$17.9K
JULM
655
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$352K 0.02%
+11,288
New +$347K
SRE icon
656
Sempra
SRE
$59.2B
$351K 0.02%
+4,203
New +$336K
IGEB icon
657
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$351K 0.02%
7,560
-174
-2% -$7.93K
CGUS icon
658
Capital Group Core Equity ETF
CGUS
$11.2B
$350K 0.02%
10,201
+531
+5% +$17.5K
CYBR
659
DELISTED
CyberArk
CYBR
$348K 0.02%
1,195
+214
+22% +$57.9K
ABNB icon
660
Airbnb
ABNB
$90.9B
$348K 0.02%
2,742
-85
-3% -$11K
AMLP icon
661
Alerian MLP ETF
AMLP
$12.9B
$346K 0.02%
7,341
+2,933
+67% +$139K
CHKP icon
662
Check Point Software Technologies
CHKP
$14.1B
$346K 0.02%
+1,794
New +$329K
CP icon
663
Canadian Pacific Kansas City
CP
$81.4B
$345K 0.02%
4,032
-236
-6% -$19.4K
FALN icon
664
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$343K 0.02%
12,548
-11
-0.1% -$295
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$343K 0.02%
7,114
-56,648
-89% -$2.58M
DG icon
666
Dollar General
DG
$27.8B
$342K 0.02%
4,046
-3,524
-47% -$386K
CUBE icon
667
CubeSmart
CUBE
$9.62B
$339K 0.02%
+6,298
New +$313K
BNY
668
Bank of New York Mellon
BNY
$106B
$339K 0.02%
+4,717
New +$310K
DEO icon
669
Diageo
DEO
$49.4B
$338K 0.02%
+2,407
New +$313K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.14B
$338K 0.02%
5,700
+740
+15% +$42.3K
AFL icon
671
Aflac
AFL
$65.9B
$336K 0.02%
3,002
+239
+9% +$24.3K
IRM icon
672
Iron Mountain
IRM
$37.4B
$334K 0.02%
2,812
+158
+6% +$16.9K
WD icon
673
Walker & Dunlop
WD
$1.75B
$332K 0.02%
+2,920
New +$306K
DGRW icon
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$330K 0.02%
+3,969
New +$318K
IHF icon
675
iShares US Healthcare Providers ETF
IHF
$1.24B
$330K 0.02%
5,781
-2,868
-33% -$160K
25 26
27
28 29

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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.