We are live on ! Find out more
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
IUSG icon
701
iShares Core S&P US Growth ETF
IUSG
$31.3B
$246K 0.02%
+1,932
New +$230K
HSY icon
702
Hershey
HSY
$35.9B
$245K 0.02%
1,331
+190
+17% +$36.8K
XJUN icon
703
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$244K 0.02%
6,622
-26
-0.4% -$948
FIXD icon
704
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$244K 0.02%
5,658
-81,108
-93% -$3.48M
DFEM icon
705
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$243K 0.02%
+9,085
New +$238K
MODL icon
706
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$243K 0.02%
+6,500
New +$233K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$242K 0.02%
775
-241
-24% -$73.8K
XBJA icon
708
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$241K 0.02%
8,714
– –
DFSV
709
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$240K 0.02%
+8,325
New +$242K
OCCI
710
OFS Credit Co
OCCI
$68.7M
$239K 0.02%
33,220
+1,030
+3% +$7.52K
IRM icon
711
Iron Mountain
IRM
$37.6B
$238K 0.02%
+2,654
New +$215K
COF icon
712
Capital One
COF
$127B
$237K 0.02%
1,714
+157
+10% +$22K
FDT icon
713
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$237K 0.02%
4,297
-435
-9% -$24.2K
SAP icon
714
SAP
SAP
$198B
$236K 0.02%
+1,170
New +$221K
ENTG icon
715
Entegris
ENTG
$19.5B
$236K 0.02%
1,742
+270
+18% +$35.7K
BEEP icon
716
Mobile Infrastructure Corp
BEEP
$71.3M
$235K 0.02%
68,648
-3,905
-5% -$13.8K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$235K 0.02%
1,336
-457
-25% -$80.6K
AXON
718
Axon Enterprise
AXON
$41.7B
$233K 0.02%
+791
New +$236K
YOU icon
719
Clear Secure
YOU
$5.34B
$232K 0.02%
+12,426
New +$225K
DFS
720
DELISTED
Discover Financial Services
DFS
$231K 0.02%
+1,769
New +$221K
GEV icon
721
GE Vernova
GEV
$261B
$231K 0.02%
+1,349
New +$214K
TSCO icon
722
Tractor Supply
TSCO
$16.4B
$231K 0.02%
4,275
+35
+0.8% +$1.88K
XBOC icon
723
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$230K 0.02%
7,856
– –
IGLB icon
724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$229K 0.02%
+4,585
New +$229K
KR icon
725
Kroger
KR
$35.4B
$229K 0.02%
+4,589
New +$247K
27 28
29
30 31

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.