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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
IVOO icon
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$224K 0.01%
2,124
– –
WING icon
802
Wingstop
WING
$3.67B
$224K 0.01%
+538
New +$209K
XSW icon
803
State Street SPDR S&P Software & Services ETF
XSW
$436M
$224K 0.01%
1,391
-32
-2% -$4.92K
OSEA icon
804
Harbor International Compounders ETF
OSEA
$475M
$223K 0.01%
+7,717
New +$215K
XBOC icon
805
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$223K 0.01%
7,506
-350
-4% -$10.3K
IHD
806
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$221K 0.01%
38,770
– –
KMX icon
807
CarMax
KMX
$8.36B
$221K 0.01%
+2,851
New +$225K
TDVI icon
808
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$220K 0.01%
+8,802
New +$213K
DLN icon
809
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$220K 0.01%
2,799
+15
+0.5% +$1.13K
KEY icon
810
KeyCorp
KEY
$24.3B
$220K 0.01%
13,119
-343
-3% -$5.44K
DOGG icon
811
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$218K 0.01%
+10,440
New +$213K
EWX icon
812
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$217K 0.01%
3,482
-15
-0.4% -$874
AIG icon
813
American International
AIG
$42.9B
$217K 0.01%
2,965
-60
-2% -$4.47K
IGV icon
814
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$217K 0.01%
2,427
+75
+3% +$6.43K
EXC icon
815
Exelon
EXC
$48.4B
$216K 0.01%
+5,334
New +$201K
MGA icon
816
Magna International
MGA
$18.8B
$216K 0.01%
+5,269
New +$220K
DDOG icon
817
Datadog
DDOG
$89.3B
$216K 0.01%
1,874
-223
-11% -$26.1K
PNOV icon
818
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$215K 0.01%
5,825
-1,665
-22% -$60.9K
FLNG icon
819
FLEX LNG
FLNG
$1.67B
$215K 0.01%
8,450
– –
HSY icon
820
Hershey
HSY
$37.2B
$215K 0.01%
1,120
-211
-16% -$41K
PHYS icon
821
Sprott Physical Gold
PHYS
$14.5B
$214K 0.01%
10,500
– –
FCEF icon
822
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$213K 0.01%
+9,580
New +$207K
ENTG icon
823
Entegris
ENTG
$18B
$213K 0.01%
1,892
+150
+9% +$17.8K
RSPM icon
824
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$213K 0.01%
+5,691
New +$201K
EVN
825
Eaton Vance Municipal Income Trust
EVN
$421M
$212K 0.01%
19,348
-12,356
-39% -$132K
31 32
33
34 35

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.