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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.01M 0.27%
43,345
+39,018
+902% +$3.36M
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.9M 0.26%
71,312
+228
+0.3% +$12.5K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.5B
$3.9M 0.26%
57,186
+4,324
+8% +$295K
MDT icon
79
Medtronic
MDT
$106B
$3.9M 0.26%
49,547
+3,541
+8% +$290K
LMT icon
80
Lockheed Martin
LMT
$117B
$3.85M 0.26%
8,242
+2,738
+50% +$1.27M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.82M 0.26%
41,191
+3,007
+8% +$270K
PAYX icon
82
Paychex
PAYX
$40.7B
$3.81M 0.26%
32,177
-1,900
-6% -$232K
VUG icon
83
Vanguard Growth ETF
VUG
$221B
$3.74M 0.25%
60,018
-52,176
-47% -$3.04M
CION icon
84
CION Investment
CION
$304M
$3.65M 0.25%
301,202
-8,979
-3% -$106K
MMM icon
85
3M
MMM
$83.4B
$3.64M 0.25%
35,640
+12,000
+51% +$1.17M
MO icon
86
Altria Group
MO
$124B
$3.63M 0.24%
79,611
+39,622
+99% +$1.76M
USB icon
87
US Bancorp
USB
$98.4B
$3.6M 0.24%
90,592
-1,442
-2% -$58.8K
DRI icon
88
Darden Restaurants
DRI
$22.7B
$3.59M 0.24%
+23,720
New +$3.61M
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10B
$3.53M 0.24%
75,371
+23,289
+45% +$1.07M
UPS icon
90
United Parcel Service
UPS
$100B
$3.44M 0.23%
25,142
+5,947
+31% +$851K
WBS icon
91
Webster Financial
WBS
$12.3B
$3.42M 0.23%
78,355
-1,141
-1% -$50.8K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.38M 0.23%
80,057
+68,999
+624% +$2.9M
BA icon
93
Boeing
BA
$169B
$3.36M 0.23%
18,441
+2,486
+16% +$443K
USO icon
94
United States Oil Fund
USO
$2.22B
$3.35M 0.23%
42,033
+961
+2% +$74.6K
TSLA icon
95
Tesla
TSLA
$1.43T
$3.24M 0.22%
16,376
-2,572
-14% -$450K
XDEC icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$3.23M 0.22%
89,425
-3,798
-4% -$135K
QCOM icon
97
Qualcomm
QCOM
$181B
$3.17M 0.21%
15,900
+1,863
+13% +$352K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.63B
$3.09M 0.21%
180,405
+162,105
+886% +$2.73M
GLD icon
99
SPDR Gold Trust
GLD
$129B
$3.08M 0.21%
14,323
+4,766
+50% +$1.03M
CVS icon
100
CVS Health
CVS
$137B
$3.07M 0.21%
51,930
+6,510
+14% +$407K
2 3
4
5 6

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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.