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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$3.24M 0.31%
34,951
+13,851
+66% +$1.33M
CION icon
77
CION Investment
CION
$298M
$3.22M 0.31%
304,308
-9,616
-3% -$104K
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.21M 0.3%
63,525
+3,624
+6% +$190K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 0.3%
31,947
+2,404
+8% +$240K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.18M 0.3%
72,728
+13,576
+23% +$621K
CVS icon
81
CVS Health
CVS
$137B
$3.17M 0.3%
45,456
+3,164
+7% +$224K
FTRI icon
82
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$3.14M 0.3%
248,365
+17,538
+8% +$227K
FSK icon
83
FS KKR Capital
FSK
$3.04B
$3.1M 0.29%
157,653
-7,483
-5% -$150K
MCD icon
84
McDonald's
MCD
$192B
$3.04M 0.29%
11,525
+3,464
+43% +$988K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.29%
80,831
-9,150
-10% -$362K
DIS icon
86
Walt Disney
DIS
$168B
$3.02M 0.29%
37,218
+1,779
+5% +$152K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$3.01M 0.29%
118,897
+45,229
+61% +$1.22M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$3M 0.29%
6,995
+1,020
+17% +$456K
TFC icon
89
Truist Financial
TFC
$63.7B
$2.96M 0.28%
103,423
+47,100
+84% +$1.45M
WBS icon
90
Webster Financial
WBS
$12.5B
$2.94M 0.28%
73,056
+24,831
+51% +$1.06M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.93M 0.28%
88,471
+19,291
+28% +$665K
USB icon
92
US Bancorp
USB
$98.9B
$2.88M 0.27%
86,985
+34,544
+66% +$1.26M
MRK icon
93
Merck
MRK
$323B
$2.86M 0.27%
27,798
+10,714
+63% +$1.15M
V icon
94
Visa
V
$689B
$2.84M 0.27%
12,330
+1,292
+12% +$311K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.82M 0.27%
63,636
-3,088
-5% -$144K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.79M 0.26%
54,863
+8,755
+19% +$444K
ARCC icon
97
Ares Capital
ARCC
$13.6B
$2.71M 0.26%
139,312
+3,080
+2% +$59.7K
VZ icon
98
Verizon
VZ
$198B
$2.71M 0.26%
83,622
+12,944
+18% +$437K
LRCX icon
99
Lam Research
LRCX
$365B
$2.68M 0.25%
42,800
+540
+1% +$35.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$2.68M 0.25%
40,288
+2,516
+7% +$174K
2 3
4
5 6

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.