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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.06B
$3.92M 0.3%
205,644
+42,364
+26% +$838K
PG icon
77
Procter & Gamble
PG
$357B
$3.83M 0.3%
23,610
-114
-0.5% -$17.9K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.78M 0.29%
86,766
-1,699
-2% -$74.5K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.2B
$3.77M 0.29%
52,862
-6,589
-11% -$447K
CSCO icon
80
Cisco
CSCO
$446B
$3.77M 0.29%
75,476
+740
+1% +$36.9K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 0.29%
73,120
-6,729
-8% -$342K
V icon
82
Visa
V
$693B
$3.66M 0.28%
13,110
-23
-0.2% -$6.35K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.62M 0.28%
38,184
+31,681
+487% +$2.94M
CVS icon
84
CVS Health
CVS
$138B
$3.62M 0.28%
45,420
+3,945
+10% +$301K
VZ icon
85
Verizon
VZ
$202B
$3.62M 0.28%
86,248
+2,724
+3% +$110K
SPGM icon
86
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$3.62M 0.28%
60,637
-1,420
-2% -$80.9K
CION icon
87
CION Investment
CION
$302M
$3.41M 0.26%
310,181
-3,696
-1% -$40.7K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.34M 0.26%
79,871
-1,874
-2% -$76.5K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.33M 0.26%
33,161
+1,066
+3% +$107K
TSLA icon
90
Tesla
TSLA
$1.2T
$3.33M 0.26%
18,948
-1,352
-7% -$264K
XDEC icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$3.29M 0.25%
93,223
+1,805
+2% +$62.6K
USO icon
92
United States Oil Fund
USO
$2.05B
$3.23M 0.25%
41,072
+19,567
+91% +$1.41M
PM icon
93
Philip Morris
PM
$316B
$3.22M 0.25%
35,199
+398
+1% +$36.7K
TGT icon
94
Target
TGT
$64.7B
$3.2M 0.25%
18,077
+4,470
+33% +$680K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.2M 0.25%
63,806
-12,852
-17% -$621K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.16B
$3.13M 0.24%
96,618
+16,727
+21% +$553K
MCD icon
97
McDonald's
MCD
$196B
$3.13M 0.24%
11,108
-555
-5% -$161K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.09M 0.24%
73,477
+299
+0.4% +$11.8K
BA icon
99
Boeing
BA
$169B
$3.08M 0.24%
15,955
+460
+3% +$94.5K
LLY icon
100
Eli Lilly
LLY
$1.09T
$3.04M 0.24%
3,911
+107
+3% +$76.1K
2 3
4
5 6

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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.