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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
+2.36%
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
PEP icon
151
PepsiCo
PEP
$186B
$2.18M 0.15%
13,232
+5,739
+77% +$990K
CPRT icon
152
Copart
CPRT
$25.9B
$2.18M 0.15%
40,181
+882
+2% +$48.1K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.16M 0.15%
16,965
+12,707
+298% +$1.64M
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.14%
35,292
-146,600
-81% -$8.91M
CAT icon
155
Caterpillar
CAT
$409B
$2.12M 0.14%
6,370
+831
+15% +$288K
GSK icon
156
GSK
GSK
$103B
$2.12M 0.14%
55,069
-2,938
-5% -$124K
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$6.74B
$2.11M 0.14%
+35,665
New +$2.1M
URNM icon
158
Sprott Uranium Miners ETF
URNM
$1.78B
$2.11M 0.14%
42,905
+327
+0.8% +$17.3K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.11M 0.14%
16,413
+120
+0.7% +$15.3K
MBB icon
160
iShares MBS ETF
MBB
$39B
$2.1M 0.14%
+22,917
New +$2.09M
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.1M 0.14%
10,350
+1,158
+13% +$235K
ODFL icon
162
Old Dominion Freight Line
ODFL
$48.5B
$2.09M 0.14%
11,807
+409
+4% +$77.1K
XYZ
163
Block Inc
XYZ
$45.9B
$2.03M 0.14%
31,426
-874
-3% -$61.1K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$1.98M 0.13%
47,731
+10,110
+27% +$452K
NFLX icon
165
Netflix
NFLX
$292B
$1.98M 0.13%
29,310
-870
-3% -$54.3K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.97M 0.13%
39,080
+32,032
+454% +$1.61M
F icon
167
Ford
F
$57.3B
$1.97M 0.13%
157,249
+53,497
+52% +$662K
FTNT icon
168
Fortinet
FTNT
$112B
$1.94M 0.13%
32,237
+695
+2% +$43.2K
AMAT icon
169
Applied Materials
AMAT
$426B
$1.92M 0.13%
8,129
+2,005
+33% +$430K
Z icon
170
Zillow
Z
$7.04B
$1.91M 0.13%
41,232
+4,984
+14% +$219K
CMI icon
171
Cummins
CMI
$91.7B
$1.91M 0.13%
6,895
-9,461
-58% -$2.7M
BABA icon
172
Alibaba
BABA
$269B
$1.88M 0.13%
26,177
-1,605
-6% -$123K
ROST icon
173
Ross Stores
ROST
$76.6B
$1.88M 0.13%
12,907
+2,032
+19% +$281K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.13%
34,965
+15,129
+76% +$798K
BP icon
175
BP
BP
$113B
$1.86M 0.13%
51,513
+10,385
+25% +$389K
5 6
7
8 9

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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.