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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
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.68B
$7.09M 0.4%
121,550
-21,813
-15% -$1.24M
KO icon
52
Coca-Cola
KO
$362B
$7.04M 0.4%
97,929
-7,985
-8% -$547K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.82M 0.39%
200,072
+34,282
+21% +$1.12M
ABBV icon
54
AbbVie
ABBV
$454B
$6.71M 0.38%
33,975
+3,334
+11% +$622K
UNH icon
55
UnitedHealth
UNH
$379B
$6.62M 0.37%
11,320
+2,143
+23% +$1.21M
ISRG icon
56
Intuitive Surgical
ISRG
$128B
$6.54M 0.37%
13,304
+11,763
+763% +$5.48M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.34M 0.36%
66,226
+22,881
+53% +$2.11M
LLY icon
58
Eli Lilly
LLY
$1.07T
$5.79M 0.33%
6,541
+1,089
+20% +$979K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.74M 0.33%
96,911
+25,599
+36% +$1.46M
MA icon
60
Mastercard
MA
$487B
$5.74M 0.32%
11,615
+1,722
+17% +$801K
PSX icon
61
Phillips 66
PSX
$83.3B
$5.63M 0.32%
42,829
+246
+0.6% +$33.2K
SLV icon
62
iShares Silver Trust
SLV
$28.3B
$5.58M 0.32%
196,309
-96,941
-33% -$2.6M
MDT icon
63
Medtronic
MDT
$108B
$5.47M 0.31%
60,725
+11,178
+23% +$940K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.4M 0.31%
69,220
+7,274
+12% +$545K
GD icon
65
General Dynamics
GD
$105B
$5.4M 0.31%
17,876
+675
+4% +$198K
CSCO icon
66
Cisco
CSCO
$452B
$5.39M 0.31%
101,367
-6,880
-6% -$335K
LMT icon
67
Lockheed Martin
LMT
$134B
$5.3M 0.3%
9,065
+823
+10% +$442K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25M 0.3%
84,231
+3,965
+5% +$239K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.23M 0.3%
33,939
+6,280
+23% +$952K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.17M 0.29%
113,574
+5,456
+5% +$237K
V icon
71
Visa
V
$689B
$5.07M 0.29%
18,432
+1,970
+12% +$533K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$5.07M 0.29%
76,820
+41,528
+118% +$2.61M
PLTR icon
73
Palantir
PLTR
$315B
$5.04M 0.29%
135,390
+29,806
+28% +$915K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.99M 0.28%
137,194
+66,805
+95% +$2.33M
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$4.98M 0.28%
18,986
+315
+2% +$77.5K
1 2
3
4 5

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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.