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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.15%
3
– –
Z icon
152
Zillow
Z
$7.32B
$1.57M 0.15%
34,104
-2,298
-6% -$118K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.56M 0.15%
17,544
+10,426
+146% +$1M
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$1.51M 0.14%
8,521
+3,652
+75% +$686K
BUFD icon
155
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.5M 0.14%
70,406
-22,719
-24% -$491K
APH icon
156
Amphenol
APH
$184B
$1.49M 0.14%
35,508
-2,104
-6% -$90.5K
MAIN icon
157
Main Street Capital
MAIN
$5B
$1.48M 0.14%
36,449
+203
+0.6% +$8.28K
SMIG icon
158
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$1.46M 0.14%
64,181
+45,794
+249% +$1.09M
EXPO icon
159
Exponent
EXPO
$3.04B
$1.46M 0.14%
17,087
+726
+4% +$65.7K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.45M 0.14%
85,708
+363
+0.4% +$6.19K
HON icon
161
Honeywell
HON
$77.9B
$1.43M 0.14%
8,226
+4,316
+110% +$790K
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 0.13%
71,555
+12,770
+22% +$261K
NFLX icon
163
Netflix
NFLX
$293B
$1.41M 0.13%
37,420
-5,490
-13% -$233K
BX icon
164
Blackstone
BX
$106B
$1.41M 0.13%
13,148
-1,940
-13% -$202K
GSBD icon
165
Goldman Sachs BDC
GSBD
$979M
$1.41M 0.13%
96,640
+2,996
+3% +$43.1K
BDX icon
166
Becton Dickinson
BDX
$43.8B
$1.41M 0.13%
5,442
+214
+4% +$57.8K
MO icon
167
Altria Group
MO
$122B
$1.4M 0.13%
33,405
+19,634
+143% +$867K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.39M 0.13%
12,536
-2,619
-17% -$299K
GILD icon
169
Gilead Sciences
GILD
$162B
$1.37M 0.13%
18,287
+14,456
+377% +$1.11M
F icon
170
Ford
F
$58.5B
$1.37M 0.13%
110,248
+1,639
+2% +$21.3K
WES icon
171
Western Midstream Partners
WES
$19.3B
$1.36M 0.13%
+50,000
New +$1.36M
BND icon
172
Vanguard Total Bond Market
BND
$158B
$1.33M 0.13%
19,099
-3,260
-15% -$233K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.13%
13,993
-55,900
-80% -$5.58M
MRNA icon
174
Moderna
MRNA
$22.1B
$1.29M 0.12%
12,489
+86
+0.7% +$9.59K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.12%
10,008
+210
+2% +$27.9K
5 6
7
8 9

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.