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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.88M 0.41%
98,811
-3,367
-3% -$164K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.75M 0.4%
67,091
+1,228
+2% +$81.2K
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$4.69M 0.4%
17,900
-837
-4% -$201K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.57M 0.39%
123,530
-3,304
-3% -$117K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$4.5M 0.38%
23,550
-3,007
-11% -$551K
ABBV icon
56
AbbVie
ABBV
$454B
$4.34M 0.37%
28,025
-6,295
-18% -$918K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$4.34M 0.37%
57,276
+16,988
+42% +$1.2M
TXN icon
58
Texas Instruments
TXN
$255B
$4.34M 0.37%
25,442
-1,457
-5% -$226K
RGA icon
59
Reinsurance Group of America
RGA
$15.7B
$4.2M 0.35%
25,932
+210
+0.8% +$32.7K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.04M 0.34%
79,849
+24,986
+46% +$1.27M
BA icon
61
Boeing
BA
$167B
$4.04M 0.34%
15,495
-1,585
-9% -$339K
MA icon
62
Mastercard
MA
$487B
$4M 0.34%
9,383
-207
-2% -$83.2K
USB icon
63
US Bancorp
USB
$98.9B
$4M 0.34%
92,430
+5,445
+6% +$199K
WBS icon
64
Webster Financial
WBS
$12.5B
$3.97M 0.34%
78,253
+5,197
+7% +$225K
CMI icon
65
Cummins
CMI
$91.3B
$3.96M 0.34%
16,547
+279
+2% +$63.4K
PAYX icon
66
Paychex
PAYX
$41.1B
$3.96M 0.33%
33,211
+928
+3% +$110K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.95M 0.33%
88,465
-731
-0.8% -$31.1K
TFC icon
68
Truist Financial
TFC
$63.7B
$3.92M 0.33%
106,283
+2,860
+3% +$89.8K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.7B
$3.81M 0.32%
59,451
+18,311
+45% +$1.12M
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.79M 0.32%
73,258
-11,672
-14% -$552K
MET icon
71
MetLife
MET
$61.2B
$3.78M 0.32%
57,173
+1,680
+3% +$105K
CSCO icon
72
Cisco
CSCO
$452B
$3.78M 0.32%
74,736
-4,978
-6% -$254K
MDT icon
73
Medtronic
MDT
$108B
$3.75M 0.32%
45,520
+2,739
+6% +$209K
AEP icon
74
American Electric Power
AEP
$72.7B
$3.7M 0.31%
45,563
+1,718
+4% +$133K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.67M 0.31%
76,658
+3,930
+5% +$176K
1 2
3
4 5

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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.