We are live on ! Find out more
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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.57M 0.17%
44,880
-842
-2% -$47K
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.56M 0.17%
51,443
+4,094
+9% +$205K
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.56M 0.17%
31,454
-2,552
-8% -$195K
LOW icon
129
Lowe's Companies
LOW
$116B
$2.52M 0.17%
11,444
+666
+6% +$152K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 0.17%
79,438
+44,231
+126% +$1.39M
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.49M 0.17%
12,136
-366
-3% -$73.5K
OXY icon
132
Occidental Petroleum
OXY
$57B
$2.49M 0.17%
39,430
+24,911
+172% +$1.6M
XJAN icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$2.46M 0.17%
75,697
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.46M 0.17%
43,529
-156
-0.4% -$8.54K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$2.45M 0.17%
9,507
+1,404
+17% +$356K
AEP icon
136
American Electric Power
AEP
$73.7B
$2.44M 0.16%
27,808
-2,545
-8% -$223K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.43M 0.16%
12,288
-3,381
-22% -$637K
TJX icon
138
TJX Companies
TJX
$170B
$2.39M 0.16%
21,697
+4,622
+27% +$466K
INTC icon
139
Intel
INTC
$466B
$2.36M 0.16%
76,084
+23,514
+45% +$771K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.35M 0.16%
70,389
+1,772
+3% +$59.7K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.35M 0.16%
61,823
+644
+1% +$24.3K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.32M 0.16%
+43,739
New +$2.33M
AZO icon
143
AutoZone
AZO
$48.3B
$2.32M 0.16%
782
+25
+3% +$73.2K
GIS icon
144
General Mills
GIS
$19.2B
$2.31M 0.16%
36,503
+10,765
+42% +$739K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.29M 0.15%
45,109
+20,665
+85% +$1.05M
APH icon
146
Amphenol
APH
$188B
$2.28M 0.15%
33,821
+773
+2% +$48.8K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.15%
52,062
-27,809
-35% -$1.2M
ARCC icon
148
Ares Capital
ARCC
$13.5B
$2.24M 0.15%
107,629
-26,063
-19% -$544K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.24M 0.15%
40,351
+35,386
+713% +$1.9M
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.2M 0.15%
36,892
+14,562
+65% +$869K
4 5
6
7 8

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.