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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
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
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
ACB
701
Aurora Cannabis
ACB
$168M
$6.63K ﹤0.01%
1,391
-50
-3% -$241
SENS icon
702
Senseonics Holdings Inc
SENS
$256M
$5.79K ﹤0.01%
507
– –
NAK
703
Northern Dynasty Minerals
NAK
$812M
$3.23K ﹤0.01%
10,000
– –
KCGI.WS
704
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
10,000
– –
MRNA icon
705
CALL
Moderna
MRNA
$22.1B
$726 ﹤0.01%
7,300
-2,700
-27% -$227K
PFE icon
706
CALL
Pfizer
PFE
$144B
$720 ﹤0.01%
+25,000
New +$756K
CTXR icon
707
CALL
Citius Pharmaceuticals
CTXR
$13.7M
$314 ﹤0.01%
16,600
– –
FTCH
708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$246 ﹤0.01%
+11,039
New +$16.9K
AAPL icon
709
PUT
Apple
AAPL
$4.99T
$39 ﹤0.01%
200
+100
+100% +$18.5K
GOOG icon
710
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$28 ﹤0.01%
200
– –
PLUG icon
711
CALL
Plug Power
PLUG
$2.73B
$22 ﹤0.01%
+4,800
New +$25.2K
GOOGL icon
712
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$14 ﹤0.01%
+100
New +$13.4K
DEO icon
713
Diageo
DEO
$49.4B
– –
-1,588
Closed -$237K
DMAY icon
714
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
– –
-9,430
Closed -$319K
DVN icon
715
Devon Energy
DVN
$49.2B
– –
-5,139
Closed -$245K
EQIX icon
716
Equinix
EQIX
$102B
– –
-460
Closed -$334K
GPC icon
717
Genuine Parts
GPC
$17.9B
– –
-5,722
Closed -$826K
IWB icon
718
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,425
Closed -$570K
IYJ icon
719
iShares US Industrials ETF
IYJ
$2B
– –
-2,417
Closed -$244K
LDOS icon
720
Leidos
LDOS
$14.9B
– –
-2,230
Closed -$205K
LEG icon
721
Leggett & Platt
LEG
$1.47B
– –
-8,057
Closed -$205K
LYG icon
722
Lloyds Banking Group
LYG
$87.2B
– –
-21,075
Closed -$44.9K
MDIV icon
723
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-10,958
Closed -$160K
NEA icon
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-16,206
Closed -$157K
NIO icon
725
NIO
NIO
$11.7B
– –
-11,325
Closed -$102K
27 28
29
30 31

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JWBC
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EMPI
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HPG
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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.