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
ARCC icon
151
Ares Capital
ARCC
$13.6B
$2.46M 0.14%
117,380
+9,751
+9% +$203K
NFLX icon
152
Netflix
NFLX
$293B
$2.42M 0.14%
34,060
+4,750
+16% +$318K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.41M 0.14%
50,435
-1,627
-3% -$72.4K
XJAN icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.41M 0.14%
72,693
-3,004
-4% -$98.4K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.4M 0.14%
35,537
+8,395
+31% +$546K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.39M 0.14%
10,921
+571
+6% +$121K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.37M 0.13%
20,168
+7,599
+60% +$850K
NOW icon
158
ServiceNow
NOW
$109B
$2.36M 0.13%
13,210
+3,070
+30% +$505K
UBER icon
159
Uber
UBER
$139B
$2.35M 0.13%
31,321
+15,626
+100% +$1.1M
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.35M 0.13%
54,491
-11,982
-18% -$511K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$2.34M 0.13%
24,430
+1,513
+7% +$143K
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.3M 0.13%
41,932
+1,581
+4% +$84.8K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 0.13%
44,946
-8,031
-15% -$409K
XYZ
164
Block Inc
XYZ
$48.4B
$2.26M 0.13%
33,602
+2,176
+7% +$141K
BABA icon
165
Alibaba
BABA
$276B
$2.25M 0.13%
21,228
-4,949
-19% -$405K
AMD icon
166
Advanced Micro Devices
AMD
$807B
$2.25M 0.13%
13,708
-2,240
-14% -$340K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 0.13%
79,629
+14,652
+23% +$399K
GSK icon
168
GSK
GSK
$104B
$2.23M 0.13%
54,663
-406
-0.7% -$16.6K
NVO
169
Novo Nordisk
NVO
$220B
$2.23M 0.13%
18,762
-283
-1% -$37.7K
JAVA icon
170
JPMorgan Active Value ETF
JAVA
$6.75B
$2.2M 0.12%
34,363
-1,302
-4% -$80K
BA icon
171
Boeing
BA
$167B
$2.19M 0.12%
14,408
-4,033
-22% -$692K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.17M 0.12%
37,781
+2,816
+8% +$152K
MNST icon
173
Monster Beverage
MNST
$93.2B
$2.15M 0.12%
41,237
+9,820
+31% +$487K
KKR icon
174
KKR & Co
KKR
$91.3B
$2.15M 0.12%
16,463
+12,512
+317% +$1.48M
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.13M 0.12%
11,139
-1,149
-9% -$217K
5 6
7
8 9

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.