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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.67M 0.25%
25,829
+23,144
+862% +$2.48M
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.65M 0.25%
110,395
-50,324
-31% -$1.22M
USO icon
103
United States Oil Fund
USO
$2.07B
$2.59M 0.25%
+32,020
New +$2.36M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.7B
$2.48M 0.24%
+41,140
New +$2.54M
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$2.38M 0.23%
40,973
+18,339
+81% +$1.12M
BKNG icon
106
Booking.com
BKNG
$145B
$2.37M 0.23%
19,225
+1,525
+9% +$185K
ODFL icon
107
Old Dominion Freight Line
ODFL
$47.2B
$2.34M 0.22%
11,444
-102
-0.9% -$20.6K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.31M 0.22%
15,918
+76
+0.5% +$11.3K
LOW icon
109
Lowe's Companies
LOW
$119B
$2.3M 0.22%
11,051
+4,416
+67% +$993K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.29M 0.22%
20,920
+173
+0.8% +$20K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.29M 0.22%
14,353
+9,460
+193% +$1.58M
NTNX icon
112
Nutanix
NTNX
$15.4B
$2.28M 0.22%
65,449
-11,461
-15% -$360K
TGT icon
113
Target
TGT
$63.7B
$2.27M 0.22%
20,492
+14,382
+235% +$1.83M
PECO icon
114
Phillips Edison & Co
PECO
$5.46B
$2.24M 0.21%
66,777
-13,062
-16% -$452K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.17M 0.21%
13,582
-2,318
-15% -$385K
AVGO icon
116
Broadcom
AVGO
$1.82T
$2.16M 0.21%
26,040
-25,750
-50% -$2.23M
BABA icon
117
Alibaba
BABA
$276B
$2.14M 0.2%
24,708
-422
-2% -$38.6K
LMT icon
118
Lockheed Martin
LMT
$134B
$2.14M 0.2%
5,228
+353
+7% +$157K
GSK icon
119
GSK
GSK
$104B
$2.12M 0.2%
58,455
-712
-1% -$25.3K
LLY icon
120
Eli Lilly
LLY
$1.07T
$2.11M 0.2%
3,920
+1,380
+54% +$711K
IBM icon
121
IBM
IBM
$204B
$2.08M 0.2%
14,809
+7,928
+115% +$1.13M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.2%
72,196
+45,028
+166% +$1.5M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.04M 0.19%
+51,986
New +$2.13M
RTX icon
124
RTX Corp
RTX
$294B
$2.04M 0.19%
28,326
+2,775
+11% +$238K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.03M 0.19%
63,778
+4,513
+8% +$149K
3 4
5
6 7

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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.