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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
PSCE icon
876
Invesco S&P SmallCap Energy ETF
PSCE
$100M
– –
-6,080
Closed -$339K
QQQM icon
877
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,869
Closed -$341K
RSPM icon
878
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
– –
-5,657
Closed -$206K
SB icon
879
Safe Bulkers
SB
$729M
– –
-54,928
Closed -$272K
SPGM icon
880
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-60,637
Closed -$3.62M
TDC icon
881
Teradata
TDC
$2.88B
– –
-9,790
Closed -$379K
TLRY icon
882
CALL
Tilray
TLRY
$522M
– –
-2,500
Closed -$62
TTD icon
883
Trade Desk
TTD
$8.76B
– –
-2,439
Closed -$213K
U icon
884
Unity
U
$13B
– –
-12,043
Closed -$322K
URTH icon
885
iShares MSCI World ETF
URTH
$7.96B
– –
-2,272
Closed -$329K
VBK icon
886
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,142
Closed -$298K
VCIT icon
887
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-4,191
Closed -$337K
VNO icon
888
Vornado Realty Trust
VNO
$7.48B
– –
-10,471
Closed -$301K
WES icon
889
Western Midstream Partners
WES
$19.3B
– –
-50,000
Closed -$1.78M
WRB icon
890
W.R. Berkley
WRB
$27.1B
– –
-7,766
Closed -$458K
WTRG icon
891
Essential Utilities
WTRG
$11.2B
– –
-24,429
Closed -$905K
XFEB icon
892
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
– –
-21,344
Closed -$652K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,766
Closed -$726K
CBD
894
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,000
Closed -$6.3K
MFV
895
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-15,571
Closed -$69.3K
FTCH
896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,039
Closed -$94
32 33 34 35
36

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HCM
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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.