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
+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
APH icon
126
Amphenol
APH
$175B
$3M 0.17%
45,982
+12,161
+36% +$788K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$2.98M 0.17%
35,577
+1,503
+4% +$121K
FTNT icon
128
Fortinet
FTNT
$112B
$2.94M 0.17%
37,894
+5,657
+18% +$386K
FVRR icon
129
Fiverr
FVRR
$420M
$2.92M 0.17%
113,034
-2,802
-2% -$67.9K
TXN icon
130
Texas Instruments
TXN
$257B
$2.88M 0.16%
13,952
-452
-3% -$90.8K
GILD icon
131
Gilead Sciences
GILD
$166B
$2.85M 0.16%
33,983
-4,141
-11% -$316K
CPRT icon
132
Copart
CPRT
$28.4B
$2.85M 0.16%
54,298
+14,117
+35% +$733K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.81M 0.16%
59,612
-4,888
-8% -$227K
GS icon
134
Goldman Sachs
GS
$305B
$2.75M 0.16%
5,562
+2,232
+67% +$1.09M
AEP icon
135
American Electric Power
AEP
$73.1B
$2.75M 0.16%
26,806
-1,002
-4% -$97.8K
DIS icon
136
Walt Disney
DIS
$171B
$2.72M 0.15%
28,283
-12,690
-31% -$1.17M
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.7M 0.15%
19,337
+2,924
+18% +$394K
EXPO icon
138
Exponent
EXPO
$3.19B
$2.68M 0.15%
23,207
+6,665
+40% +$697K
GIS icon
139
General Mills
GIS
$20.4B
$2.66M 0.15%
35,970
-533
-1% -$36.9K
ROST icon
140
Ross Stores
ROST
$80.4B
$2.65M 0.15%
17,625
+4,718
+37% +$696K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.65M 0.15%
46,359
+2,620
+6% +$143K
Z icon
142
Zillow
Z
$7.64B
$2.65M 0.15%
41,430
+198
+0.5% +$10.6K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.64M 0.15%
45,353
+473
+1% +$26.6K
PEP icon
144
PepsiCo
PEP
$196B
$2.61M 0.15%
15,365
+2,133
+16% +$366K
CAT icon
145
Caterpillar
CAT
$383B
$2.61M 0.15%
6,671
+301
+5% +$104K
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.05B
$2.6M 0.15%
30,888
-566
-2% -$45.9K
CVS icon
147
CVS Health
CVS
$138B
$2.56M 0.15%
40,765
-11,165
-22% -$651K
QCOM icon
148
Qualcomm
QCOM
$176B
$2.55M 0.14%
15,013
-887
-6% -$157K
TGT icon
149
Target
TGT
$65.7B
$2.55M 0.14%
16,342
-2,232
-12% -$332K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$2.49M 0.14%
17,529
+564
+3% +$76.3K
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 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.