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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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.84M 0.12%
33,471
-426
-1% -$23.6K
ET icon
177
Energy Transfer Partners
ET
$70.1B
$1.84M 0.12%
113,412
+86,596
+323% +$1.36M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.12%
3
+2
+200% +$1.23M
IYW icon
179
iShares US Technology ETF
IYW
$23.7B
$1.8M 0.12%
11,969
+8,418
+237% +$1.16M
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$1.78M 0.12%
10,266
+4,521
+79% +$841K
MAIN icon
181
Main Street Capital
MAIN
$4.97B
$1.78M 0.12%
35,224
-1,129
-3% -$55.1K
ORCL icon
182
Oracle
ORCL
$331B
$1.78M 0.12%
12,582
+4,488
+55% +$557K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.74M 0.12%
27,142
-117
-0.4% -$7.2K
DVN icon
184
Devon Energy
DVN
$51.9B
$1.73M 0.12%
36,428
+10,979
+43% +$546K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.12%
22,338
-1,088
-5% -$83K
DOW icon
186
Dow Inc
DOW
$21.6B
$1.71M 0.12%
32,245
+4,066
+14% +$232K
TSM icon
187
TSMC
TSM
$2.09T
$1.7M 0.11%
9,789
+2,025
+26% +$307K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.11%
9,730
+2,483
+34% +$434K
DE icon
189
Deere & Co
DE
$170B
$1.69M 0.11%
4,530
+1,748
+63% +$682K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$1.68M 0.11%
64,977
-232,836
-78% -$6.06M
FCX icon
191
Freeport-McMoran
FCX
$90B
$1.67M 0.11%
+34,324
New +$1.73M
BX icon
192
Blackstone
BX
$104B
$1.66M 0.11%
13,369
+1,357
+11% +$167K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.63M 0.11%
+31,981
New +$1.62M
XMAR icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.62M 0.11%
46,901
-136
-0.3% -$4.6K
COP icon
195
ConocoPhillips
COP
$147B
$1.61M 0.11%
14,041
+6,959
+98% +$845K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.6M 0.11%
17,465
+13,552
+346% +$1.24M
NOW icon
197
ServiceNow
NOW
$102B
$1.6M 0.11%
10,140
+1,025
+11% +$150K
ZM icon
198
Zoom
ZM
$25.8B
$1.58M 0.11%
26,714
-1,190
-4% -$73.1K
EXPO icon
199
Exponent
EXPO
$2.98B
$1.57M 0.11%
16,542
+240
+1% +$21.6K
MNST icon
200
Monster Beverage
MNST
$91.4B
$1.57M 0.11%
31,417
+375
+1% +$19.9K
6 7
8
9 10

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HCM
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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.