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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.91M 0.22%
39,598
-1,593
-4% -$157K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$3.89M 0.22%
60,816
+798
+1% +$49.5K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.86M 0.22%
128,983
+28,485
+28% +$832K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.86M 0.22%
65,090
+21,561
+50% +$1.23M
HGER icon
105
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$3.81M 0.22%
168,535
+111,928
+198% +$2.48M
WBS icon
106
Webster Financial
WBS
$12.5B
$3.75M 0.21%
80,527
+2,172
+3% +$99.7K
ASML icon
107
ASML
ASML
$636B
$3.65M 0.21%
4,377
+3,957
+942% +$3.54M
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.61M 0.2%
83,164
+3,107
+4% +$133K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.57M 0.2%
+8,432
New +$3.43M
ORCL icon
110
Oracle
ORCL
$345B
$3.55M 0.2%
20,816
+8,234
+65% +$1.19M
AZO icon
111
AutoZone
AZO
$50.2B
$3.51M 0.2%
1,115
+333
+43% +$1.02M
CION icon
112
CION Investment
CION
$298M
$3.41M 0.19%
286,689
-14,513
-5% -$175K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$3.32M 0.19%
10,566
+9,874
+1,427% +$2.99M
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$3.32M 0.19%
104,952
+8,903
+9% +$273K
FMAG icon
115
Fidelity Magellan ETF
FMAG
$242M
$3.25M 0.18%
+106,155
New +$3.14M
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$3.25M 0.18%
88,359
-1,066
-1% -$38.7K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$3.2M 0.18%
10,749
+1,242
+13% +$340K
TJX icon
118
TJX Companies
TJX
$173B
$3.14M 0.18%
26,690
+4,993
+23% +$573K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 0.18%
94,055
+14,617
+18% +$470K
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.2B
$3.12M 0.18%
15,686
+3,879
+33% +$755K
RTX icon
121
RTX Corp
RTX
$294B
$3.09M 0.18%
25,498
-1,076
-4% -$123K
UPS icon
122
United Parcel Service
UPS
$96B
$3.05M 0.17%
22,368
-2,774
-11% -$364K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$3.04M 0.17%
129,265
-3,940
-3% -$90.2K
PM icon
124
Philip Morris
PM
$305B
$3M 0.17%
24,749
-2,029
-8% -$236K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.6B
$3M 0.17%
181,373
+968
+0.5% +$15.9K
3 4
5
6 7

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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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.