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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
INST
676
DELISTED
Instructure Holdings, Inc.
INST
$263K 0.02%
11,248
+1,759
+19% +$37.4K
VMC icon
677
Vulcan Materials
VMC
$36.3B
$263K 0.02%
1,058
+24
+2% +$6.2K
FBRT
678
Franklin BSP Realty Trust
FBRT
$601M
$263K 0.02%
20,867
+1,509
+8% +$19.2K
EMR icon
679
Emerson Electric
EMR
$82.9B
$261K 0.02%
2,369
+288
+14% +$31.8K
PKW icon
680
Invesco BuyBack Achievers ETF
PKW
$1.69B
$260K 0.02%
2,499
+1
+0% +$104
VFMO icon
681
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$259K 0.02%
+1,727
New +$255K
WMB icon
682
Williams Companies
WMB
$90.5B
$259K 0.02%
+6,094
New +$244K
SPYG icon
683
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$258K 0.02%
+3,226
New +$241K
TRV icon
684
Travelers Companies
TRV
$80.8B
$258K 0.02%
+1,270
New +$273K
MCHI icon
685
iShares MSCI China ETF
MCHI
$6.04B
$258K 0.02%
+6,111
New +$263K
ESGU icon
686
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$256K 0.02%
2,145
+261
+14% +$30K
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$255K 0.02%
+2,883
New +$256K
LNG icon
688
Cheniere Energy
LNG
$56.5B
$253K 0.02%
+1,449
New +$231K
XAR icon
689
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$253K 0.02%
1,807
+351
+24% +$49K
IYK icon
690
iShares US Consumer Staples ETF
IYK
$1.39B
$253K 0.02%
3,843
-967
-20% -$64.3K
SUSA icon
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$251K 0.02%
2,238
+74
+3% +$8.02K
SUN icon
692
Sunoco
SUN
$14.2B
$251K 0.02%
4,441
+281
+7% +$15.3K
AMCR icon
693
Amcor
AMCR
$20.6B
$250K 0.02%
5,119
+259
+5% +$12.6K
WSO icon
694
Watsco Inc
WSO
$14.9B
$250K 0.02%
539
+6
+1% +$2.74K
VV icon
695
Vanguard Large-Cap ETF
VV
$51.9B
$249K 0.02%
+998
New +$240K
SYY icon
696
Sysco
SYY
$39.7B
$249K 0.02%
+3,489
New +$261K
MHO icon
697
M/I Homes
MHO
$3.83B
$249K 0.02%
+2,037
New +$249K
IYM icon
698
iShares US Basic Materials ETF
IYM
$1.16B
$247K 0.02%
+1,767
New +$254K
NVDA icon
699
PUT
NVIDIA
NVDA
$5.01T
$247K 0.02%
+2,000
New +$202K
AFL icon
700
Aflac
AFL
$63.9B
$247K 0.02%
+2,763
New +$238K
26 27
28
29 30

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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.