We are live on ! Find out more
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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.1%
4,532
+173
+4% +$45.4K
VGT icon
202
Vanguard Information Technology ETF
VGT
$136B
$1.22M 0.09%
18,656
+320
+2% +$20.3K
CAG icon
203
Conagra Brands
CAG
$7.38B
$1.22M 0.09%
41,233
+4,759
+13% +$136K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.09%
11,294
-371
-3% -$40K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.21M 0.09%
24,742
-634
-2% -$29.1K
KMI icon
206
Kinder Morgan
KMI
$70.3B
$1.2M 0.09%
65,702
+5,748
+10% +$100K
JHML icon
207
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.2M 0.09%
18,578
-573
-3% -$35K
GWW icon
208
W.W. Grainger
GWW
$66B
$1.19M 0.09%
1,171
-133
-10% -$124K
FSTA icon
209
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.19M 0.09%
24,995
-168
-0.7% -$7.7K
WIX icon
210
WIX.com
WIX
$2.45B
$1.18M 0.09%
8,619
-3,874
-31% -$510K
SHEL icon
211
Shell
SHEL
$239B
$1.18M 0.09%
17,648
+3,636
+26% +$233K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.17M 0.09%
14,048
-424
-3% -$34.2K
MRNA icon
213
Moderna
MRNA
$22.1B
$1.16M 0.09%
10,904
-834
-7% -$84.1K
MPC icon
214
Marathon Petroleum
MPC
$89.3B
$1.16M 0.09%
5,745
+114
+2% +$19.5K
IP icon
215
International Paper
IP
$23.3B
$1.15M 0.09%
29,433
+3,116
+12% +$113K
DE icon
216
Deere & Co
DE
$173B
$1.14M 0.09%
2,782
+69
+3% +$26.4K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.09%
35,207
+13,288
+61% +$424K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.13M 0.09%
11,845
-1,475
-11% -$136K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.13M 0.09%
19,502
+3,656
+23% +$203K
WY icon
220
Weyerhaeuser
WY
$17.7B
$1.13M 0.09%
31,442
+1,126
+4% +$38.1K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.09%
14,127
-529
-4% -$40.5K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.1M 0.09%
11,638
+2,303
+25% +$218K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.08%
21,223
+1,643
+8% +$84.1K
BALT icon
224
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.06M 0.08%
+36,327
New +$1.05M
TSM icon
225
TSMC
TSM
$2.03T
$1.06M 0.08%
7,764
+3,689
+91% +$458K
7 8
9
10 11

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.