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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
AMD icon
901
CALL
Advanced Micro Devices
AMD
$741B
$16.4K ﹤0.01%
100
– –
AHT
902
Ashford Hospitality Trust
AHT
$20.9M
$11.3K ﹤0.01%
1,505
– –
DNMR
903
DELISTED
Danimer Scientific, Inc.
DNMR
$8.21K ﹤0.01%
452
– –
SIFY
904
Sify Technologies
SIFY
$1.03B
$6.12K ﹤0.01%
2,833
– –
SENS icon
905
Senseonics Holdings Inc
SENS
$256M
$3.55K ﹤0.01%
507
– –
NAK
906
Northern Dynasty Minerals
NAK
$812M
$3.35K ﹤0.01%
10,100
– –
ADMA icon
907
ADMA Biologics
ADMA
$2.04B
– –
-10,000
Closed -$112K
AMCR icon
908
Amcor
AMCR
$21.6B
– –
-5,119
Closed -$250K
CVSA
909
Covista Inc
CVSA
$4.3B
– –
-5,889
Closed -$402K
BAPR icon
910
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-5,002
Closed -$208K
BEEP icon
911
Mobile Infrastructure Corp
BEEP
$74.6M
– –
-68,648
Closed -$235K
BKLN icon
912
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,074
Closed -$275K
BTU icon
913
Peabody Energy
BTU
$2.83B
– –
-16,451
Closed -$364K
CORT icon
914
Corcept Therapeutics
CORT
$10.1B
– –
-16,224
Closed -$527K
CSL icon
915
Carlisle Companies
CSL
$14.1B
– –
-1,087
Closed -$441K
DGT icon
916
State Street SPDR Global Dow ETF
DGT
$611M
– –
-1,734
Closed -$222K
E icon
917
ENI
E
$72.9B
– –
-7,045
Closed -$217K
EGY icon
918
Vaalco Energy
EGY
$540M
– –
-10,210
Closed -$64K
EQNR icon
919
Equinor
EQNR
$90.9B
– –
-8,022
Closed -$229K
EWZ icon
920
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-99,922
Closed -$2.73M
FBT icon
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-2,241
Closed -$345K
FLRG icon
922
Fidelity US Multifactor ETF
FLRG
$290M
– –
-6,522
Closed -$206K
GBTC icon
923
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-4,318
Closed -$208K
GRBK icon
924
Green Brick Partners
GRBK
$3.18B
– –
-6,298
Closed -$360K
GSG icon
925
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-12,927
Closed -$286K
35 36
37
38 39

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CIS
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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.