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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
PFE icon
76
Pfizer
PFE
$141B
$4.88M 0.28%
168,591
-29,697
-15% -$866K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.86M 0.28%
61,423
-5,788
-9% -$442K
MET icon
78
MetLife
MET
$61.2B
$4.85M 0.27%
58,805
+1,604
+3% +$120K
MRK icon
79
Merck
MRK
$323B
$4.84M 0.27%
42,609
+757
+2% +$89.9K
BX icon
80
Blackstone
BX
$106B
$4.79M 0.27%
31,251
+17,882
+134% +$2.48M
TFC icon
81
Truist Financial
TFC
$63.7B
$4.75M 0.27%
111,048
+1,817
+2% +$76.7K
GEV icon
82
GE Vernova
GEV
$265B
$4.74M 0.27%
18,576
+17,227
+1,277% +$3.31M
VZ icon
83
Verizon
VZ
$198B
$4.7M 0.27%
104,577
+5,886
+6% +$246K
TSLA icon
84
Tesla
TSLA
$1.22T
$4.64M 0.26%
17,736
+1,360
+8% +$310K
PAYX icon
85
Paychex
PAYX
$41.1B
$4.59M 0.26%
34,186
+2,009
+6% +$255K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.1B
$4.56M 0.26%
90,102
+14,731
+20% +$718K
FSK icon
87
FS KKR Capital
FSK
$3.04B
$4.5M 0.25%
227,975
+21,279
+10% +$423K
BAC icon
88
Bank of America
BAC
$436B
$4.46M 0.25%
112,464
+4,192
+4% +$168K
BKNG icon
89
Booking.com
BKNG
$145B
$4.42M 0.25%
26,250
+7,125
+37% +$1.09M
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.41M 0.25%
29,461
-1,395
-5% -$197K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.35M 0.25%
44,373
+13,490
+44% +$1.3M
COST icon
92
Costco
COST
$422B
$4.27M 0.24%
4,818
+1,424
+42% +$1.24M
PYPL icon
93
PayPal
PYPL
$49.5B
$4.27M 0.24%
54,668
+6,617
+14% +$443K
MMM icon
94
3M
MMM
$91.9B
$4.24M 0.24%
30,988
-4,652
-13% -$569K
MCD icon
95
McDonald's
MCD
$192B
$4.22M 0.24%
13,849
+2,555
+23% +$704K
USB icon
96
US Bancorp
USB
$98.9B
$4.2M 0.24%
91,947
+1,355
+1% +$59.4K
MO icon
97
Altria Group
MO
$122B
$4.19M 0.24%
82,176
+2,565
+3% +$130K
DRI icon
98
Darden Restaurants
DRI
$23.4B
$4.17M 0.24%
25,393
+1,673
+7% +$253K
IBM icon
99
IBM
IBM
$204B
$4.14M 0.23%
18,735
+1,380
+8% +$271K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.1M 0.23%
21,617
+11,887
+122% +$2.17M
2 3
4
5 6

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HCM
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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.