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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.7B
$4.98M 0.39%
25,835
-97
-0.4% -$16.9K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.91M 0.38%
119,965
-3,565
-3% -$138K
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$4.87M 0.38%
18,134
+234
+1% +$60.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$4.86M 0.38%
57,724
+448
+0.8% +$36.1K
GD icon
55
General Dynamics
GD
$105B
$4.86M 0.38%
17,194
-2,750
-14% -$735K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.86M 0.38%
63,582
-3,509
-5% -$252K
CMI icon
57
Cummins
CMI
$91.3B
$4.82M 0.37%
16,356
-191
-1% -$49.2K
UNH icon
58
UnitedHealth
UNH
$379B
$4.66M 0.36%
9,412
+105
+1% +$53.4K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.64M 0.36%
201,952
-56,544
-22% -$1.26M
PFE icon
60
Pfizer
PFE
$141B
$4.56M 0.35%
164,357
+43,318
+36% +$1.2M
MA icon
61
Mastercard
MA
$487B
$4.51M 0.35%
9,369
-14
-0.1% -$6.4K
TXN icon
62
Texas Instruments
TXN
$255B
$4.5M 0.35%
25,854
+412
+2% +$68.7K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.5M 0.35%
91,530
-7,281
-7% -$356K
MET icon
64
MetLife
MET
$61.2B
$4.29M 0.33%
57,945
+772
+1% +$53.8K
MRK icon
65
Merck
MRK
$323B
$4.2M 0.33%
31,795
+6,250
+24% +$770K
TFC icon
66
Truist Financial
TFC
$63.7B
$4.19M 0.32%
107,457
+1,174
+1% +$42.9K
PAYX icon
67
Paychex
PAYX
$41.1B
$4.18M 0.32%
34,077
+866
+3% +$105K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.12M 0.32%
21,454
+3,785
+21% +$683K
USB icon
69
US Bancorp
USB
$98.9B
$4.11M 0.32%
92,034
-396
-0.4% -$16.7K
DIS icon
70
Walt Disney
DIS
$168B
$4.1M 0.32%
33,482
-3,956
-11% -$413K
WBS icon
71
Webster Financial
WBS
$12.5B
$4.04M 0.31%
79,496
+1,243
+2% +$60.8K
LRCX icon
72
Lam Research
LRCX
$365B
$4.02M 0.31%
41,330
-1,360
-3% -$120K
MDT icon
73
Medtronic
MDT
$108B
$4.01M 0.31%
46,006
+486
+1% +$41.5K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.99M 0.31%
71,084
-2,174
-3% -$114K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$3.97M 0.31%
15,264
+283
+2% +$70K
1 2
3
4 5

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HCM
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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.