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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$169M
Cap. Flow %
11.43%
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 Morningstar Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.69%
2 Technology 15.61%
3 Financials 7.62%
4 Consumer Discretionary 5.74%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.8B
$5.3M 0.36%
+165,790
New +$5.15M
ABBV icon
52
AbbVie
ABBV
$460B
$5.26M 0.35%
30,641
+3,120
+11% +$517K
AVGO icon
53
Broadcom
AVGO
$1.7T
$5.23M 0.35%
32,560
+10,310
+46% +$1.44M
MRK icon
54
Merck
MRK
$376B
$5.18M 0.35%
41,852
+10,057
+32% +$1.3M
CSCO icon
55
Cisco
CSCO
$428B
$5.14M 0.35%
108,247
+32,771
+43% +$1.56M
RGA icon
56
Reinsurance Group of America
RGA
$16.7B
$5.09M 0.34%
24,774
-1,061
-4% -$212K
GD icon
57
General Dynamics
GD
$99B
$4.99M 0.34%
17,201
+7
+0% +$2.05K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.95M 0.33%
67,211
+3,629
+6% +$269K
LLY icon
59
Eli Lilly
LLY
$1.03T
$4.94M 0.33%
5,452
+1,541
+39% +$1.23M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.7M 0.32%
80,266
+66,734
+493% +$3.92M
UNH icon
61
UnitedHealth
UNH
$360B
$4.67M 0.32%
9,177
-235
-2% -$115K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$4.5M 0.3%
193,843
-8,109
-4% -$190K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.5M 0.3%
61,946
+39,116
+171% +$2.88M
ITW icon
64
Illinois Tool Works
ITW
$77.4B
$4.42M 0.3%
18,671
+537
+3% +$133K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.25B
$4.41M 0.3%
108,118
+42,366
+64% +$1.75M
MA icon
66
Mastercard
MA
$513B
$4.36M 0.29%
9,893
+524
+6% +$239K
V icon
67
Visa
V
$707B
$4.32M 0.29%
16,462
+3,352
+26% +$919K
BAC icon
68
Bank of America
BAC
$441B
$4.31M 0.29%
108,272
+74,041
+216% +$2.84M
TFC icon
69
Truist Financial
TFC
$63B
$4.24M 0.29%
109,231
+1,774
+2% +$67K
FSK icon
70
FS KKR Capital
FSK
$3.41B
$4.08M 0.28%
206,696
+1,052
+0.5% +$20.7K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.07M 0.27%
30,856
+25,222
+448% +$3.34M
VZ icon
72
Verizon
VZ
$210B
$4.07M 0.27%
98,691
+12,443
+14% +$501K
DIS icon
73
Walt Disney
DIS
$185B
$4.07M 0.27%
40,973
+7,491
+22% +$806K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.03M 0.27%
27,659
+18,254
+194% +$2.62M
MET icon
75
MetLife
MET
$63.1B
$4.01M 0.27%
57,201
-744
-1% -$53.1K
1 2
3
4 5

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AAM
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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 $169M 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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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.