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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$1.57M 0.11%
78,911
+13,209
+20% +$252K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.57M 0.11%
32,141
+17,188
+115% +$840K
MFIC icon
203
MidCap Financial Investment
MFIC
$784M
$1.56M 0.11%
103,362
-3,386
-3% -$51.9K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.54M 0.1%
13,012
+5,310
+69% +$630K
HON icon
205
Honeywell
HON
$77.1B
$1.53M 0.1%
7,597
+197
+3% +$37.5K
AXP icon
206
American Express
AXP
$223B
$1.52M 0.1%
6,560
+4,422
+207% +$1.02M
GS icon
207
Goldman Sachs
GS
$313B
$1.51M 0.1%
3,330
+1,867
+128% +$819K
PLD icon
208
Prologis
PLD
$138B
$1.5M 0.1%
13,335
+6,320
+90% +$700K
CAG icon
209
Conagra Brands
CAG
$7.07B
$1.49M 0.1%
52,393
+11,160
+27% +$335K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.47M 0.1%
26,012
-1,536
-6% -$86.9K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.1%
15,808
+10,612
+204% +$943K
NTNX icon
212
Nutanix
NTNX
$14.9B
$1.44M 0.1%
25,277
-7,114
-22% -$437K
IP icon
213
International Paper
IP
$22.3B
$1.44M 0.1%
33,257
+3,824
+13% +$155K
NKE icon
214
Nike
NKE
$61.9B
$1.42M 0.1%
18,807
+12,078
+179% +$1.12M
NEM icon
215
Newmont
NEM
$98.2B
$1.42M 0.1%
+33,831
New +$1.38M
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.41M 0.1%
8,247
+5,433
+193% +$892K
FSTA icon
217
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.41M 0.1%
29,699
+4,704
+19% +$223K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.4M 0.09%
+28,253
New +$1.4M
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.39M 0.09%
12,569
+1,512
+14% +$166K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.09%
13,009
+1,715
+15% +$183K
WM icon
221
Waste Management
WM
$95.9B
$1.38M 0.09%
6,482
+234
+4% +$48.6K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.38M 0.09%
26,971
+5,748
+27% +$293K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.09%
+46,571
New +$1.34M
T icon
224
AT&T
T
$165B
$1.34M 0.09%
69,898
+16,554
+31% +$288K
MRNA icon
225
Moderna
MRNA
$21.5B
$1.33M 0.09%
11,186
+282
+3% +$35.7K
7 8
9
10 11

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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.