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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
+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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.79M 0.24%
79,891
+19,325
+32% +$626K
BKNG icon
102
Booking.com
BKNG
$145B
$2.79M 0.24%
19,650
+425
+2% +$53K
MRK icon
103
Merck
MRK
$323B
$2.78M 0.24%
25,545
-2,253
-8% -$234K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.76M 0.23%
15,710
-208
-1% -$32.4K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.23%
73,178
-15,293
-17% -$529K
NTNX icon
106
Nutanix
NTNX
$15.4B
$2.73M 0.23%
57,347
-8,102
-12% -$328K
AVGO icon
107
Broadcom
AVGO
$1.82T
$2.67M 0.23%
23,940
-2,100
-8% -$199K
INTC icon
108
Intel
INTC
$462B
$2.55M 0.22%
50,746
+254
+0.5% +$10.3K
FVRR icon
109
Fiverr
FVRR
$398M
$2.49M 0.21%
91,492
+13,068
+17% +$323K
IBM icon
110
IBM
IBM
$204B
$2.46M 0.21%
15,046
+237
+2% +$35.8K
LMT icon
111
Lockheed Martin
LMT
$134B
$2.44M 0.21%
5,383
+155
+3% +$68.7K
LOW icon
112
Lowe's Companies
LOW
$119B
$2.44M 0.21%
10,963
-88
-0.8% -$17.8K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.38M 0.2%
35,135
-28,004
-44% -$1.77M
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.38M 0.2%
12,755
-827
-6% -$138K
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.2B
$2.36M 0.2%
11,634
+190
+2% +$37.7K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.33M 0.2%
54,374
+2,388
+5% +$95.5K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.24M 0.19%
63,756
-22
-0% -$721
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.23M 0.19%
41,435
-1,185
-3% -$57.3K
GILD icon
119
Gilead Sciences
GILD
$162B
$2.23M 0.19%
27,491
+9,204
+50% +$716K
LLY icon
120
Eli Lilly
LLY
$1.07T
$2.22M 0.19%
3,804
-116
-3% -$67.7K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.19M 0.19%
17,538
-3,382
-16% -$379K
GSK icon
122
GSK
GSK
$104B
$2.16M 0.18%
58,154
-301
-0.5% -$10.8K
Z icon
123
Zillow
Z
$7.32B
$2.15M 0.18%
37,181
+3,077
+9% +$136K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.18%
27,815
+5,959
+27% +$451K
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$2.08M 0.18%
101,775
+30,220
+42% +$595K
3 4
5
6 7

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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.