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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
WM icon
201
Waste Management
WM
$95.5B
$1.12M 0.09%
6,239
+105
+2% +$17.6K
VGT icon
202
Vanguard Information Technology ETF
VGT
$138B
$1.11M 0.09%
18,336
-968
-5% -$53.9K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.09%
14,656
-1,956
-12% -$138K
NVO
204
Novo Nordisk
NVO
$220B
$1.1M 0.09%
10,645
+6,974
+190% +$690K
WPM icon
205
Wheaton Precious Metals
WPM
$50.9B
$1.1M 0.09%
22,263
-538
-2% -$24.3K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.3B
$1.09M 0.09%
4,359
-120
-3% -$28.4K
CCI icon
207
Crown Castle
CCI
$32.4B
$1.09M 0.09%
9,446
+900
+11% +$92.2K
DE icon
208
Deere & Co
DE
$169B
$1.09M 0.09%
2,713
-312
-10% -$118K
GWW icon
209
W.W. Grainger
GWW
$66B
$1.08M 0.09%
1,304
-17
-1% -$13.1K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.09%
10,337
-916
-8% -$86.8K
FDS icon
211
Factset
FDS
$9.46B
$1.07M 0.09%
2,236
-3
-0.1% -$1.35K
EXR icon
212
Extra Space Storage
EXR
$31.3B
$1.06M 0.09%
6,622
+1,931
+41% +$246K
KMI icon
213
Kinder Morgan
KMI
$70.6B
$1.06M 0.09%
59,954
+4,821
+9% +$82.2K
WY icon
214
Weyerhaeuser
WY
$17.2B
$1.05M 0.09%
30,316
+1,531
+5% +$47.6K
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.05M 0.09%
53,862
+628
+1% +$11.4K
CAG icon
216
Conagra Brands
CAG
$7.29B
$1.05M 0.09%
36,474
+3,292
+10% +$92.3K
LULU icon
217
lululemon athletica
LULU
$13.4B
$1.04M 0.09%
2,039
-19
-0.9% -$8.21K
FPEI icon
218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.03M 0.09%
57,971
-27,737
-32% -$474K
ARKK icon
219
ARK Innovation ETF
ARKK
$5.74B
$1.02M 0.09%
19,561
+6,472
+49% +$280K
ACN icon
220
Accenture
ACN
$94.3B
$1.02M 0.09%
2,914
+71
+2% +$22.9K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.02M 0.09%
28,346
-6,577
-19% -$223K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1M 0.08%
19,580
+4,064
+26% +$204K
SBUX icon
223
Starbucks
SBUX
$118B
$995K 0.08%
10,367
-362
-3% -$35.2K
QLYS icon
224
Qualys
QLYS
$4.75B
$985K 0.08%
5,016
+1,958
+64% +$342K
PLD icon
225
Prologis
PLD
$137B
$984K 0.08%
7,379
-1,014
-12% -$115K
7 8
9
10 11

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HCM
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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.