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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
+2.36%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$192M
Cap. Flow
+$170M
Cap. Flow %
11.5%
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 Small-Cap ETF
VB
+$10.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.91M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 5.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
826
CALL
Advanced Micro Devices
AMD
$789B
$16.2K ﹤0.01%
+100
New +$16.1K
AHT
827
Ashford Hospitality Trust
AHT
$21M
$14.6K ﹤0.01%
1,505
+504
+50% +$6.05K
LUMN icon
828
Lumen
LUMN
$6.35B
$11.9K ﹤0.01%
10,813
-980
-8% -$1.24K
DNMR
829
DELISTED
Danimer Scientific, Inc.
DNMR
$10.9K ﹤0.01%
+452
New +$14.1K
SIFY
830
Sify Technologies
SIFY
$1.06B
$7.48K ﹤0.01%
+2,833
New +$18K
SENS icon
831
Senseonics Holdings Inc
SENS
$262M
$4.05K ﹤0.01%
507
– –
NAK
832
Northern Dynasty Minerals
NAK
$852M
$3.14K ﹤0.01%
10,100
+100
+1% +$30
KCGI.WS
833
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$259 ﹤0.01%
10,000
– –
AAPL icon
834
PUT
Apple
AAPL
$4.93T
– –
-200
Closed -$34
APO icon
835
Apollo Global Management
APO
$71.5B
– –
-1,914
Closed -$215K
ARI
836
Apollo Commercial Real Estate
ARI
$883M
– –
-10,136
Closed -$113K
BG icon
837
Bunge Global
BG
$22.8B
– –
-3,005
Closed -$308K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.53B
– –
-1,243
Closed -$430K
BJUL icon
839
Innovator US Equity Buffer ETF July
BJUL
$342M
– –
-5,275
Closed -$213K
BKKT icon
840
Bakkt Inc
BKKT
$335M
– –
-681
Closed -$7.83K
BLV icon
841
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-3,371
Closed -$244K
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-91,530
Closed -$4.5M
CAH icon
843
Cardinal Health
CAH
$53.7B
– –
-3,572
Closed -$400K
CFG icon
844
Citizens Financial Group
CFG
$30B
– –
-9,393
Closed -$341K
CMCT
845
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– -$44.7K
DBEF icon
846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-119,965
Closed -$4.91M
DBX icon
847
Dropbox
DBX
$7.17B
– –
-15,596
Closed -$379K
DEO icon
848
Diageo
DEO
$47.4B
– –
-1,998
Closed -$297K
DFUS
849
Dimensional US Equity ETF
DFUS
$20.6B
– –
-4,302
Closed -$245K
DON icon
850
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-24,742
Closed -$1.21M
32 33
34
35 36

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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 $170M 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.