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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
BKNG icon
101
Booking.com
BKNG
$141B
$3.03M 0.2%
19,125
+575
+3% +$85.2K
IBM icon
102
IBM
IBM
$200B
$3M 0.2%
17,355
+1,993
+13% +$346K
CRWD icon
103
CrowdStrike
CRWD
$207B
$2.94M 0.2%
30,664
+3,544
+13% +$295K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.92M 0.2%
64,500
+55,213
+595% +$2.48M
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.91M 0.2%
100,498
-570,984
-85% -$16.1M
HDV
106
iShares Core High Dividend ETF
HDV
$14.2B
$2.9M 0.2%
133,205
+16,655
+14% +$363K
COST icon
107
Costco
COST
$417B
$2.89M 0.19%
3,394
+290
+9% +$226K
MCD icon
108
McDonald's
MCD
$190B
$2.88M 0.19%
11,294
+186
+2% +$49.3K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.83M 0.19%
30,883
+19,245
+165% +$1.75M
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.82M 0.19%
63,762
+6,554
+11% +$296K
TXN icon
111
Texas Instruments
TXN
$258B
$2.8M 0.19%
14,404
-11,450
-44% -$2.12M
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.19%
96,049
+4,369
+5% +$135K
PYPL icon
113
PayPal
PYPL
$49.9B
$2.79M 0.19%
48,051
+22,134
+85% +$1.41M
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.76M 0.19%
+66,473
New +$2.75M
TGT icon
115
Target
TGT
$63.4B
$2.75M 0.19%
18,574
+497
+3% +$78.2K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.73M 0.18%
99,922
+3,304
+3% +$100K
NVO
117
Novo Nordisk
NVO
$223B
$2.72M 0.18%
19,045
+5,178
+37% +$686K
FVRR icon
118
Fiverr
FVRR
$403M
$2.71M 0.18%
115,836
-1,269
-1% -$28.5K
PM icon
119
Philip Morris
PM
$301B
$2.71M 0.18%
26,778
-8,421
-24% -$823K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10B
$2.71M 0.18%
52,977
-20,143
-28% -$1.03M
PLTR icon
121
Palantir
PLTR
$317B
$2.67M 0.18%
105,584
+61,775
+141% +$1.39M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$2.67M 0.18%
34,074
+19,947
+141% +$1.58M
RTX icon
123
RTX Corp
RTX
$261B
$2.67M 0.18%
26,574
+3,120
+13% +$323K
GILD icon
124
Gilead Sciences
GILD
$167B
$2.62M 0.18%
38,124
+11,204
+42% +$748K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$2.59M 0.17%
15,948
+4,361
+38% +$702K
3 4
5
6 7

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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.