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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
CELH icon
726
Celsius Holdings
CELH
$7.53B
$286K 0.02%
9,111
+1,855
+26% +$77.9K
MOAT icon
727
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$286K 0.02%
2,946
-210
-7% -$19.2K
VTIP icon
728
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.02%
5,766
-2,301
-29% -$112K
MODL icon
729
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$284K 0.02%
7,200
+700
+11% +$26.6K
VFMO icon
730
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$282K 0.02%
1,754
+27
+2% +$4.16K
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$282K 0.02%
+6,144
New +$282K
FICO icon
732
Fair Isaac
FICO
$31B
$282K 0.02%
+145
New +$248K
BOE icon
733
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$280K 0.02%
24,889
– –
PNNT
734
Pennant Park Investment Corp
PNNT
$221M
$280K 0.02%
40,057
-878
-2% -$6.26K
MCW
735
DELISTED
Mister Car Wash
MCW
$280K 0.02%
42,938
-1,254
-3% -$8.48K
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$278K 0.02%
1,768
-39
-2% -$5.81K
SITE icon
737
SiteOne Landscape Supply
SITE
$4.58B
$278K 0.02%
1,842
+106
+6% +$14.5K
ALB icon
738
Albemarle
ALB
$13.3B
$277K 0.02%
2,928
-110
-4% -$9.77K
COO icon
739
Cooper Companies
COO
$14.1B
$277K 0.02%
+2,510
New +$244K
FBRT
740
Franklin BSP Realty Trust
FBRT
$596M
$276K 0.02%
21,154
+287
+1% +$3.77K
WCN
741
Waste Connections
WCN
$42.7B
$274K 0.02%
1,533
-116
-7% -$21K
BEP icon
742
Brookfield Renewable
BEP
$9.7B
$272K 0.02%
+9,662
New +$243K
EME icon
743
Emcor
EME
$31.4B
$272K 0.02%
631
+80
+15% +$30.2K
VCR icon
744
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$272K 0.02%
798
+23
+3% +$7.34K
CVE icon
745
Cenovus Energy
CVE
$51.6B
$271K 0.02%
16,224
-320
-2% -$5.93K
IXUS icon
746
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$271K 0.02%
3,736
-289
-7% -$20K
RIO icon
747
Rio Tinto
RIO
$149B
$271K 0.02%
3,810
-1,034
-21% -$66.4K
AER icon
748
AerCap
AER
$24.3B
$271K 0.02%
+2,859
New +$268K
SUSA icon
749
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$269K 0.02%
2,238
– –
AMR icon
750
Alpha Metallurgical Resources
AMR
$1.84B
$269K 0.02%
+1,139
New +$291K
28 29
30
31 32

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JWBC
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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.