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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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.28M 0.12%
25,224
+11,676
+86% +$591K
WIX icon
177
WIX.com
WIX
$2.36B
$1.28M 0.12%
13,925
+4,550
+49% +$407K
DOW icon
178
Dow Inc
DOW
$20.8B
$1.26M 0.12%
24,392
+14,900
+157% +$800K
PEP icon
179
PepsiCo
PEP
$191B
$1.25M 0.12%
7,391
+1,965
+36% +$357K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.23M 0.12%
23,056
+5,034
+28% +$277K
GIS icon
181
General Mills
GIS
$19.5B
$1.22M 0.12%
19,119
+15,229
+391% +$1.08M
ROST icon
182
Ross Stores
ROST
$78.1B
$1.21M 0.12%
10,746
+926
+9% +$106K
PYPL icon
183
PayPal
PYPL
$49.5B
$1.21M 0.11%
20,717
+4,781
+30% +$311K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.19M 0.11%
23,704
+8,192
+53% +$429K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.11%
16,294
-7,116
-30% -$531K
MMM icon
186
3M
MMM
$91.9B
$1.17M 0.11%
15,006
+8,994
+150% +$772K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.17M 0.11%
34,923
-7,188
-17% -$249K
TCPC icon
188
BlackRock TCP Capital
TCPC
$265M
$1.17M 0.11%
99,406
+1,556
+2% +$18.7K
ABT icon
189
Abbott
ABT
$182B
$1.15M 0.11%
11,869
+841
+8% +$88.3K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.11%
16,612
+2,147
+15% +$154K
DE icon
191
Deere & Co
DE
$169B
$1.14M 0.11%
3,025
+690
+30% +$285K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.11%
7,470
-2,114
-22% -$335K
ZTS icon
193
Zoetis
ZTS
$32.2B
$1.12M 0.11%
6,463
+208
+3% +$37.8K
CRWD icon
194
CrowdStrike
CRWD
$183B
$1.12M 0.11%
26,872
+4,180
+18% +$162K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.11M 0.11%
27,155
-1,139
-4% -$48.6K
FSTA icon
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.1M 0.1%
25,868
+4,049
+19% +$182K
FIVE icon
197
Five Below
FIVE
$11.5B
$1.09M 0.1%
6,794
-500
-7% -$91.4K
JHML icon
198
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.09M 0.1%
20,603
-4,621
-18% -$254K
ANSS
199
DELISTED
Ansys
ANSS
$1.09M 0.1%
3,659
-20
-0.5% -$6.33K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.06M 0.1%
13,949
-710
-5% -$55.3K
6 7
8
9 10

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HCM
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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.