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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
COST icon
126
Costco
COST
$422B
$2.07M 0.17%
3,129
+69
+2% +$40.9K
AZO icon
127
AutoZone
AZO
$50.2B
$2.06M 0.17%
796
+30
+4% +$77.8K
QCOM icon
128
Qualcomm
QCOM
$179B
$2.01M 0.17%
13,931
-1,552
-10% -$192K
RTX icon
129
RTX Corp
RTX
$294B
$2.01M 0.17%
23,907
-4,419
-16% -$350K
ZM icon
130
Zoom
ZM
$26.7B
$1.97M 0.17%
27,418
-1,041
-4% -$68.8K
CPRT icon
131
Copart
CPRT
$27.6B
$1.94M 0.16%
39,693
+641
+2% +$30.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.94M 0.16%
12,289
-2,029
-14% -$295K
TGT icon
133
Target
TGT
$63.7B
$1.94M 0.16%
13,607
-6,885
-34% -$840K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.1B
$1.93M 0.16%
+45,655
New +$1.81M
FTNT icon
135
Fortinet
FTNT
$112B
$1.92M 0.16%
32,823
-610
-2% -$33.7K
BABA icon
136
Alibaba
BABA
$276B
$1.91M 0.16%
24,588
-120
-0.5% -$9.56K
PECO icon
137
Phillips Edison & Co
PECO
$5.46B
$1.84M 0.16%
50,560
-16,217
-24% -$567K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 0.15%
16,610
+9,933
+149% +$1.09M
MNST icon
139
Monster Beverage
MNST
$93.2B
$1.82M 0.15%
31,622
+960
+3% +$51.3K
BUFD icon
140
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.79M 0.15%
78,831
+8,425
+12% +$184K
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.79M 0.15%
33,934
-5,057
-13% -$244K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.75M 0.15%
9,176
-1,067
-10% -$196K
PYPL icon
143
PayPal
PYPL
$49.5B
$1.74M 0.15%
28,399
+7,682
+37% +$440K
CAT icon
144
Caterpillar
CAT
$402B
$1.74M 0.15%
5,885
-160
-3% -$41.5K
APH icon
145
Amphenol
APH
$184B
$1.74M 0.15%
35,034
-474
-1% -$20.9K
CRWD icon
146
CrowdStrike
CRWD
$183B
$1.73M 0.15%
27,176
+304
+1% +$15.9K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.72M 0.15%
52,584
-4,134
-7% -$121K
BP icon
148
BP
BP
$109B
$1.71M 0.14%
48,295
+5,515
+13% +$202K
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$168M
$1.71M 0.14%
36,759
+11,806
+47% +$481K
TJX icon
150
TJX Companies
TJX
$173B
$1.69M 0.14%
17,998
-499
-3% -$44.8K
4 5
6
7 8

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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.