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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$27.8B
$1.53M 0.12%
9,782
+6,043
+162% +$859K
PECO icon
177
Phillips Edison & Co
PECO
$5.37B
$1.51M 0.12%
42,010
-8,550
-17% -$302K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.11%
12,985
-3,625
-22% -$400K
HON icon
179
Honeywell
HON
$78.3B
$1.43M 0.11%
7,400
-715
-9% -$135K
GSBD icon
180
Goldman Sachs BDC
GSBD
$1,000M
$1.43M 0.11%
95,274
-19,847
-17% -$300K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$1.42M 0.11%
19,596
+658
+3% +$47.8K
NOW icon
182
ServiceNow
NOW
$114B
$1.39M 0.11%
9,115
-520
-5% -$78.8K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.39M 0.11%
9,405
-231
-2% -$33.1K
F icon
184
Ford
F
$59.6B
$1.38M 0.11%
103,752
-2,107
-2% -$25.5K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.36M 0.11%
57,322
-8,491
-13% -$196K
EXPO icon
186
Exponent
EXPO
$3.15B
$1.35M 0.1%
16,302
-571
-3% -$47.2K
WM icon
187
Waste Management
WM
$96.1B
$1.33M 0.1%
6,248
+9
+0.1% +$1.77K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.33M 0.1%
22,330
-315
-1% -$18.8K
PEP icon
189
PepsiCo
PEP
$195B
$1.31M 0.1%
7,493
-116
-2% -$19.5K
BDX icon
190
Becton Dickinson
BDX
$45.8B
$1.31M 0.1%
5,284
-443
-8% -$106K
BAC icon
191
Bank of America
BAC
$439B
$1.3M 0.1%
34,231
-8,997
-21% -$309K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.1%
7,247
-409
-5% -$69.2K
ABT icon
193
Abbott
ABT
$187B
$1.29M 0.1%
11,351
-1,383
-11% -$159K
DVN icon
194
Devon Energy
DVN
$49.2B
$1.28M 0.1%
+25,449
New +$1.13M
AMAT icon
195
Applied Materials
AMAT
$378B
$1.26M 0.1%
6,124
+637
+12% +$117K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.26M 0.1%
11,057
+720
+7% +$77.9K
ANSS
197
DELISTED
Ansys
ANSS
$1.25M 0.1%
3,607
-110
-3% -$37.2K
DECK icon
198
Deckers Outdoor
DECK
$14.2B
$1.24M 0.1%
7,932
-150
-2% -$20.8K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.24M 0.1%
24,444
-170
-0.7% -$8.6K
ILMN icon
200
Illumina
ILMN
$29.2B
$1.23M 0.1%
9,192
+4,790
+109% +$642K
6 7
8
9 10

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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.