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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
XMAR icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.69M 0.14%
51,347
-1,007
-2% -$32.4K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.69M 0.14%
23,420
-1,910
-8% -$132K
GSBD icon
153
Goldman Sachs BDC
GSBD
$979M
$1.69M 0.14%
115,121
+18,481
+19% +$268K
SMIG icon
154
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$1.68M 0.14%
66,746
+2,565
+4% +$59.9K
BX icon
155
Blackstone
BX
$106B
$1.67M 0.14%
12,788
-360
-3% -$38.9K
MFIC icon
156
MidCap Financial Investment
MFIC
$790M
$1.67M 0.14%
121,969
-27
-0% -$360
NFLX icon
157
Netflix
NFLX
$293B
$1.66M 0.14%
34,100
-3,320
-9% -$145K
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.61M 0.14%
12,566
+30
+0.2% +$3.49K
HON icon
159
Honeywell
HON
$77.9B
$1.6M 0.14%
8,115
-111
-1% -$20K
MMM icon
160
3M
MMM
$91.9B
$1.59M 0.13%
17,428
+2,422
+16% +$194K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.13%
14,694
+701
+5% +$67.6K
MAIN icon
162
Main Street Capital
MAIN
$5B
$1.58M 0.13%
36,473
+24
+0.1% +$980
BMY icon
163
Bristol-Myers Squibb
BMY
$128B
$1.57M 0.13%
30,565
-10,408
-25% -$546K
ROST icon
164
Ross Stores
ROST
$78.1B
$1.54M 0.13%
11,123
+377
+4% +$47K
WIX icon
165
WIX.com
WIX
$2.36B
$1.54M 0.13%
12,493
-1,432
-10% -$138K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.13%
6,834
-14,938
-69% -$3.5M
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.49M 0.13%
27,020
+3,964
+17% +$214K
EXPO icon
168
Exponent
EXPO
$3.04B
$1.49M 0.13%
16,873
-214
-1% -$17.5K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.48M 0.13%
21,024
+12,165
+137% +$802K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.48M 0.12%
65,813
-44,582
-40% -$1.04M
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.47M 0.12%
26,341
+2,637
+11% +$138K
WES icon
172
Western Midstream Partners
WES
$19.3B
$1.46M 0.12%
50,000
– –
BAC icon
173
Bank of America
BAC
$436B
$1.46M 0.12%
43,228
-25,475
-37% -$742K
USO icon
174
United States Oil Fund
USO
$2.07B
$1.43M 0.12%
21,505
-10,515
-33% -$762K
AMD icon
175
Advanced Micro Devices
AMD
$807B
$1.43M 0.12%
9,688
-385
-4% -$45.4K
5 6
7
8 9

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HCM
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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.