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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
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$7.64M |
| 2 |
Chevron
CVX
|
+$3.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 4 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
+$2.67M |
| 5 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.43M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$2.73B
| $84.2K | 0.01% |
18,700
+4,700
| +34% | +$24.6K |
|
677
FIGS
FIGS
$1.73B
| $83.4K | 0.01% |
12,000
-3,469
| -22% | -$22.9K |
|
|
BRSP
678
BrightSpire Capital
BRSP
$683M
| $77.3K | 0.01% |
+10,384
| New | +$67.8K |
|
679
Citius Pharmaceuticals
CTXR
$13.7M
| $75.7K | 0.01% |
4,000
| – | – |
|
|
CIM
680
Chimera Investment
CIM
$1.06B
| $75K | 0.01% |
5,009
+218
| +5% | +$3.29K |
|
|
MFV
681
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $63.7K | 0.01% |
15,571
| – | – |
|
|
OXLC
682
Oxford Lane Capital
OXLC
$854M
| $61.4K | 0.01% |
2,485
+322
| +15% | +$7.94K |
|
683
NGL Energy Partners
NGL
$1.87B
| $59.4K | 0.01% |
10,656
| – | – |
|
684
Sibanye-Stillwater
SBSW
$5.93B
| $54.3K | ﹤0.01% |
10,000
| – | – |
|
|
PHK
685
PIMCO High Income Fund
PHK
$861M
| $51.6K | ﹤0.01% |
10,350
| – | – |
|
686
ADMA Biologics
ADMA
$2.04B
| $50.9K | ﹤0.01% |
11,260
| – | – |
|
687
National CineMedia
NCMI
$371M
| $50.1K | ﹤0.01% |
12,102
-1,680
| -12% | -$6.79K |
|
688
Opendoor
OPEN
$3.8B
| $50K | ﹤0.01% |
+11,527
| New | +$32.2K |
|
689
Microvision
MVIS
$86.6M
| $47.3K | ﹤0.01% |
17,800
-1,000
| -5% | -$2.29K |
|
690
Nokia
NOK
$49.9B
| $46.1K | ﹤0.01% |
13,478
-7,447
| -36% | -$25.3K |
|
691
Clean Energy Fuels
CLNE
$421M
| $40.2K | ﹤0.01% |
10,504
+504
| +5% | +$1.84K |
|
|
CMCT
692
Creative Media & Community Trust
CMCT
$8.7M
| – | – |
0
| – | – |
|
693
ChargePoint
CHPT
$138M
| $36.3K | ﹤0.01% |
775
-925
| -54% | -$51.7K |
|
694
Bakkt Inc
BKKT
$334M
| $35.3K | ﹤0.01% |
633
+17
| +3% | +$589 |
|
695
Lumen
LUMN
$6.38B
| $21.3K | ﹤0.01% |
11,615
-3,038
| -21% | -$4.31K |
|
696
Ring Energy
REI
$287M
| $20.7K | ﹤0.01% |
14,189
+339
| +2% | +$558 |
|
697
Aterian
ATER
$4.21M
| $14.1K | ﹤0.01% |
3,375
-2,897
| -46% | -$11.2K |
|
698
Inovio Pharmaceuticals
INO
$84.7M
| $9.44K | ﹤0.01% |
1,542
-33
| -2% | -$163 |
|
699
Hyliion Holdings
HYLN
$631M
| $8.16K | ﹤0.01% |
+10,023
| New | +$7.12K |
|
|
CBD
700
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8K | ﹤0.01% |
+10,000
| New | +$7.06K |
|
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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.