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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
MO icon
176
Altria Group
MO
$122B
$1.4M 0.12%
34,798
+1,393
+4% +$57.6K
ABT icon
177
Abbott
ABT
$182B
$1.4M 0.12%
12,734
+865
+7% +$86.4K
BDX icon
178
Becton Dickinson
BDX
$43.8B
$1.4M 0.12%
5,727
+285
+5% +$70.2K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$1.39M 0.12%
18,938
-161
-0.8% -$11.4K
DOW icon
180
Dow Inc
DOW
$20.8B
$1.39M 0.12%
25,384
+992
+4% +$50.7K
NOW icon
181
ServiceNow
NOW
$109B
$1.36M 0.12%
9,635
+240
+3% +$30.3K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.35M 0.11%
22,645
+12,302
+119% +$733K
ANSS
183
DELISTED
Ansys
ANSS
$1.35M 0.11%
3,717
+58
+2% +$17.2K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 0.11%
9,636
-372
-4% -$48.4K
PEP icon
185
PepsiCo
PEP
$191B
$1.29M 0.11%
7,609
+218
+3% +$36.2K
F icon
186
Ford
F
$58.5B
$1.29M 0.11%
105,859
-4,389
-4% -$48.8K
GIS icon
187
General Mills
GIS
$19.5B
$1.29M 0.11%
19,756
+637
+3% +$41.1K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.27M 0.11%
7,656
+186
+2% +$28.7K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.11%
11,665
+2,503
+27% +$262K
TFLO icon
190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.24M 0.11%
24,614
-610
-2% -$30.9K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.21M 0.1%
10,852
-14,977
-58% -$1.57M
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.17M 0.1%
13,320
-629
-5% -$50K
TCPC icon
193
BlackRock TCP Capital
TCPC
$265M
$1.17M 0.1%
101,178
+1,772
+2% +$20.1K
MRNA icon
194
Moderna
MRNA
$22.1B
$1.17M 0.1%
11,738
-751
-6% -$63.2K
ADBE icon
195
Adobe
ADBE
$94.5B
$1.16M 0.1%
1,946
-1,260
-39% -$727K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.1%
25,376
-1,779
-7% -$74.6K
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.16M 0.1%
57,081
+743
+1% +$13.7K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.1%
14,472
-1,822
-11% -$136K
JHML icon
199
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.13M 0.1%
19,151
-1,452
-7% -$79.8K
FSTA icon
200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.12M 0.1%
25,163
-705
-3% -$30.2K
6 7
8
9 10

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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.