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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$4.55M 0.43%
26,557
+15,090
+132% +$2.7M
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.43M 0.42%
126,834
+1,024
+0.8% +$36K
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$4.32M 0.41%
18,737
+4,689
+33% +$1.14M
CVX icon
54
Chevron
CVX
$378B
$4.29M 0.41%
25,451
+3,442
+16% +$556K
CSCO icon
55
Cisco
CSCO
$452B
$4.29M 0.41%
79,714
+21,788
+38% +$1.18M
TXN icon
56
Texas Instruments
TXN
$255B
$4.28M 0.41%
26,899
+7,637
+40% +$1.3M
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.27M 0.4%
65,863
+2,509
+4% +$170K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.11M 0.39%
50,114
-1,496
-3% -$128K
UPS icon
59
United Parcel Service
UPS
$96B
$4.07M 0.39%
26,143
+4,172
+19% +$720K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.9M 0.37%
84,930
-9,491
-10% -$454K
PFE icon
61
Pfizer
PFE
$141B
$3.9M 0.37%
117,623
+24,032
+26% +$850K
MA icon
62
Mastercard
MA
$487B
$3.8M 0.36%
9,590
+5
+0.1% +$2.01K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.77M 0.36%
63,139
-3,207
-5% -$199K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.75M 0.36%
89,196
-131,183
-60% -$5.69M
RGA icon
65
Reinsurance Group of America
RGA
$15.7B
$3.73M 0.35%
25,722
+7,954
+45% +$1.13M
PAYX icon
66
Paychex
PAYX
$41.1B
$3.72M 0.35%
32,283
+8,495
+36% +$1.02M
CMI icon
67
Cummins
CMI
$91.3B
$3.72M 0.35%
16,268
+5,159
+46% +$1.25M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$3.53M 0.33%
16,614
-14,638
-47% -$3.24M
PG icon
69
Procter & Gamble
PG
$346B
$3.52M 0.33%
24,165
+9,131
+61% +$1.39M
MET icon
70
MetLife
MET
$61.2B
$3.49M 0.33%
55,493
+20,479
+58% +$1.28M
MDT icon
71
Medtronic
MDT
$108B
$3.35M 0.32%
42,781
+16,228
+61% +$1.36M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.32M 0.31%
84,596
+3,054
+4% +$125K
AEP icon
73
American Electric Power
AEP
$72.7B
$3.3M 0.31%
43,845
+16,650
+61% +$1.35M
BA icon
74
Boeing
BA
$167B
$3.27M 0.31%
17,080
-727
-4% -$159K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.27M 0.31%
73,934
-106,672
-59% -$5.01M
1 2
3
4 5

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.