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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
PBR icon
676
Petrobras
PBR
$116B
$326K 0.02%
+22,624
New +$333K
FUTY icon
677
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$326K 0.02%
6,290
+15
+0.2% +$717
MAR icon
678
Marriott International
MAR
$101B
$325K 0.02%
1,306
-172
-12% -$40.1K
TFI icon
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$322K 0.02%
+6,875
New +$319K
FITB
680
Fifth Third Bancorp
FITB
$52.4B
$321K 0.02%
7,486
-222
-3% -$9.03K
AXON
681
Axon Enterprise
AXON
$44.1B
$320K 0.02%
801
+10
+1% +$3.45K
IGLD icon
682
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$320K 0.02%
+14,839
New +$308K
BPOP icon
683
Popular Inc
BPOP
$11.1B
$317K 0.02%
3,164
+37
+1% +$3.6K
WSO icon
684
Watsco Inc
WSO
$15.1B
$317K 0.02%
644
+105
+19% +$50.5K
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$42.9B
$316K 0.02%
14,235
-111
-0.8% -$2.37K
IBDP
686
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$315K 0.02%
+12,509
New +$314K
LHX icon
687
L3Harris
LHX
$56.9B
$315K 0.02%
1,325
-20
-1% -$4.62K
JBL icon
688
Jabil
JBL
$31.7B
$315K 0.02%
+2,629
New +$286K
FSIG icon
689
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$315K 0.02%
16,387
+4,373
+36% +$83.3K
DOV icon
690
Dover
DOV
$27.4B
$314K 0.02%
1,636
-59
-3% -$10.8K
ALGN icon
691
Align Technology
ALGN
$12.6B
$314K 0.02%
1,233
+293
+31% +$69.1K
FAUG icon
692
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$313K 0.02%
6,843
-400
-6% -$17.8K
AJG icon
693
Arthur J. Gallagher & Co
AJG
$68.2B
$312K 0.02%
1,110
+6
+0.5% +$1.69K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$124B
$312K 0.02%
+671
New +$322K
RBUF
695
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$309K 0.02%
+11,827
New +$303K
SAP icon
696
SAP
SAP
$209B
$307K 0.02%
1,342
+172
+15% +$36.6K
CME icon
697
CME Group
CME
$93.5B
$307K 0.02%
1,393
-31
-2% -$6.42K
BRBR icon
698
BellRing Brands
BRBR
$1.59B
$307K 0.02%
5,055
-72
-1% -$3.99K
CGMS icon
699
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$304K 0.02%
+10,923
New +$301K
CLOI icon
700
VanEck CLO ETF
CLOI
$1.49B
$304K 0.02%
5,731
+1,437
+33% +$76K
26 27
28
29 30

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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.