We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$3.55M 0.3%
14,981
-1,633
-10% -$361K
CION icon
77
CION Investment
CION
$298M
$3.55M 0.3%
313,877
+9,569
+3% +$102K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.51M 0.3%
83,840
-31,712
-27% -$1.36M
PFE icon
79
Pfizer
PFE
$141B
$3.48M 0.29%
121,039
+3,416
+3% +$103K
PG icon
80
Procter & Gamble
PG
$346B
$3.48M 0.29%
23,724
-441
-2% -$65.3K
MCD icon
81
McDonald's
MCD
$192B
$3.46M 0.29%
11,663
+138
+1% +$37.6K
SPGM icon
82
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.43M 0.29%
62,057
-1,468
-2% -$76.2K
V icon
83
Visa
V
$689B
$3.42M 0.29%
13,133
+803
+7% +$198K
DIS icon
84
Walt Disney
DIS
$168B
$3.38M 0.29%
37,438
+220
+0.6% +$19.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.36M 0.28%
81,745
-2,851
-3% -$113K
LRCX icon
86
Lam Research
LRCX
$365B
$3.34M 0.28%
42,690
-110
-0.3% -$7.5K
CVS icon
87
CVS Health
CVS
$137B
$3.27M 0.28%
41,475
-3,981
-9% -$283K
PM icon
88
Philip Morris
PM
$305B
$3.27M 0.28%
34,801
-150
-0.4% -$13.8K
FSK icon
89
FS KKR Capital
FSK
$3.04B
$3.26M 0.28%
163,280
+5,627
+4% +$111K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 0.27%
32,095
+148
+0.5% +$14.8K
FTRI icon
91
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$3.2M 0.27%
245,614
-2,751
-1% -$34.7K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.18M 0.27%
17,669
+3,316
+23% +$541K
VZ icon
93
Verizon
VZ
$198B
$3.15M 0.27%
83,524
-98
-0.1% -$3.47K
XDEC icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$3.11M 0.26%
91,418
+78,586
+612% +$2.63M
UPS icon
95
United Parcel Service
UPS
$96B
$2.96M 0.25%
18,846
-7,297
-28% -$1.1M
XYZ
96
Block Inc
XYZ
$48.4B
$2.86M 0.24%
37,016
-375
-1% -$21.2K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.24%
87,020
+14,824
+21% +$446K
ARCC icon
98
Ares Capital
ARCC
$13.6B
$2.84M 0.24%
141,542
+2,230
+2% +$43.5K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.83M 0.24%
54,884
-8,752
-14% -$404K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.82M 0.24%
69,552
-11,279
-14% -$433K
2 3
4
5 6

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

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

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.