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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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.81M 0.1%
18,092
+2,284
+14% +$214K
FCX icon
202
Freeport-McMoran
FCX
$90.2B
$1.8M 0.1%
36,135
+1,811
+5% +$81.6K
KMI icon
203
Kinder Morgan
KMI
$70.6B
$1.8M 0.1%
81,357
+2,446
+3% +$51.5K
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.79M 0.1%
44,020
-17,803
-29% -$698K
ABT icon
205
Abbott
ABT
$182B
$1.78M 0.1%
15,651
+3,761
+32% +$413K
NEM icon
206
Newmont
NEM
$98.5B
$1.78M 0.1%
33,289
-542
-2% -$26.9K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.78M 0.1%
8,381
-3,755
-31% -$753K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.77M 0.1%
29,692
+3,680
+14% +$212K
TSM icon
209
TSMC
TSM
$2.07T
$1.76M 0.1%
10,131
+342
+3% +$58.3K
DOW icon
210
Dow Inc
DOW
$20.8B
$1.75M 0.1%
32,076
-169
-0.5% -$8.92K
C icon
211
Citigroup
C
$223B
$1.73M 0.1%
27,655
+9,777
+55% +$605K
CAG icon
212
Conagra Brands
CAG
$7.29B
$1.72M 0.1%
52,769
+376
+0.7% +$11.5K
IYW icon
213
iShares US Technology ETF
IYW
$23.3B
$1.71M 0.1%
11,291
-678
-6% -$99.7K
DECK icon
214
Deckers Outdoor
DECK
$13.6B
$1.68M 0.09%
10,511
+2,465
+31% +$376K
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$1.67M 0.09%
10,225
-41
-0.4% -$6.93K
WTPI
216
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.65M 0.09%
49,982
+38,170
+323% +$1.26M
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.65M 0.09%
31,289
-852
-3% -$43.4K
ACN icon
218
Accenture
ACN
$94.3B
$1.64M 0.09%
4,650
+1,678
+56% +$552K
WM icon
219
Waste Management
WM
$95.5B
$1.63M 0.09%
7,842
+1,360
+21% +$284K
XMAR icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.62M 0.09%
45,731
-1,170
-2% -$40.8K
MSI icon
221
Motorola Solutions
MSI
$70.3B
$1.62M 0.09%
3,597
+1,737
+93% +$724K
IP icon
222
International Paper
IP
$22.5B
$1.62M 0.09%
33,110
-147
-0.4% -$6.85K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.6M 0.09%
8,085
+954
+13% +$182K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.6M 0.09%
12,456
-556
-4% -$68.6K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.8B
$1.58M 0.09%
16,209
+1,477
+10% +$136K
7 8
9
10 11

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DTC
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HCM
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CIS
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Arkadios Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.