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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
DD icon
701
DuPont de Nemours
DD
$19B
$303K 0.02%
2,706
-48
-2% -$4.89K
OKE icon
702
Oneok
OKE
$55.9B
$302K 0.02%
3,315
+525
+19% +$45.7K
TTD icon
703
Trade Desk
TTD
$8.89B
$302K 0.02%
+2,751
New +$274K
LVHI icon
704
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$300K 0.02%
9,668
+2,528
+35% +$76.9K
PODD icon
705
Insulet
PODD
$11.6B
$299K 0.02%
1,286
+288
+29% +$59.1K
EEM icon
706
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.02%
6,509
-265
-4% -$11.4K
NTES icon
707
NetEase
NTES
$81.5B
$297K 0.02%
+3,180
New +$278K
NJUL icon
708
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$297K 0.02%
+4,884
New +$290K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.02%
3,157
+274
+10% +$25K
TRV icon
710
Travelers Companies
TRV
$82.9B
$294K 0.02%
1,255
-15
-1% -$3.31K
YMAR icon
711
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$293K 0.02%
12,081
+500
+4% +$11.8K
VDE icon
712
Vanguard Energy ETF
VDE
$9.72B
$293K 0.02%
2,392
+58
+2% +$7.25K
APP icon
713
Applovin
APP
$140B
$292K 0.02%
+2,239
New +$204K
SPYG icon
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$292K 0.02%
3,520
+294
+9% +$23.5K
PWB icon
715
Invesco Large Cap Growth ETF
PWB
$2.24B
$291K 0.02%
2,950
-1,132
-28% -$107K
GXO icon
716
GXO Logistics
GXO
$6.13B
$291K 0.02%
+5,589
New +$283K
FIXD icon
717
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$290K 0.02%
6,405
+747
+13% +$33.3K
PFE icon
718
CALL
Pfizer
PFE
$144B
$289K 0.02%
+10,000
New +$292K
SMCI icon
719
Super Micro Computer
SMCI
$18.4B
$289K 0.02%
+6,950
New +$423K
ROBT icon
720
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$289K 0.02%
6,594
+1,733
+36% +$73K
EMLC icon
721
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$288K 0.02%
11,348
-7,670
-40% -$189K
IWR icon
722
iShares Russell Mid-Cap ETF
IWR
$56.5B
$288K 0.02%
3,263
-258
-7% -$21.7K
YJUN icon
723
FT Vest International Equity Buffer ETF June
YJUN
$137M
$287K 0.02%
12,555
+440
+4% +$9.84K
PKW icon
724
Invesco BuyBack Achievers ETF
PKW
$1.73B
$286K 0.02%
2,500
+1
+0% +$108
STIP icon
725
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$286K 0.02%
2,824
-83
-3% -$8.31K
27 28
29
30 31

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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.