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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
22.05%
Top 10 Hldgs %
21.33%
Holding
756
New
152
Increased
353
Reduced
183
Closed
40

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.01M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.05M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.5M 4.23%
260,143
+36,221
+16% +$6.64M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$22.1M 2.1%
483,143
+171,910
+55% +$8.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.1M 2.1%
51,786
+29,055
+128% +$12.9M
AMZN icon
4
Amazon
AMZN
$2.66T
$21.3M 2.02%
167,693
+27,338
+19% +$3.66M
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.3M 2.02%
67,307
+13,586
+25% +$4.49M
CARY icon
6
Angel Oak Income ETF
CARY
$1.31B
$20.7M 1.96%
+1,029,118
New +$20.7M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$20.5M 1.95%
273,153
+103,574
+61% +$8.18M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 1.72%
46,253
+40,841
+755% +$16.7M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.1M 1.62%
697,988
-160,974
-19% -$4.05M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$16.9M 1.6%
388,470
-21,620
-5% -$969K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$14.7M 1.39%
41,024
+30,446
+288% +$11.3M
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$13.6M 1.29%
275,393
+101,738
+59% +$5.34M
GDVD
13
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$13.1M 1.24%
+611,821
New +$13.7M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.4M 1.08%
377,301
+144,146
+62% +$4.47M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$11.2M 1.06%
71,925
+25,298
+54% +$4.17M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.6M 1.01%
443,559
+7,405
+2% +$179K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$9.91M 0.94%
75,720
+12,756
+20% +$1.65M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$9.87M 0.94%
52,197
+146
+0.3% +$29.1K
WMT icon
19
Walmart Inc
WMT
$909B
$8.87M 0.84%
166,362
+35,565
+27% +$1.89M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.71M 0.83%
118,349
+8,085
+7% +$626K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$8.65M 0.82%
28,827
-1,557
-5% -$469K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.32M 0.79%
212,184
+9,586
+5% +$380K
GNTY
23
DELISTED
Guaranty Bancshares
GNTY
$7.75M 0.74%
270,221
-4,535
-2% -$134K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.49M 0.71%
143,820
+17,988
+14% +$986K
KO icon
25
Coca-Cola
KO
$351B
$7.49M 0.71%
133,723
+54,344
+68% +$3.26M
1
2 3 4 5

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Arkadios Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arkadios Wealth Advisors held 756 positions worth $1.05B, up 23% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $232M of net new capital in Q3 2023, opening 152 new positions and adding to 353 existing holdings. Its largest new stake was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $7.01M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2023 buy was Angel Oak Income ETF: 1,029,118 shares worth $20.7M.
  • Arkadios Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $16.7M increase.
  • Arkadios Wealth Advisors's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $7.01M.
  • Arkadios Wealth Advisors fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2023.
  • Arkadios Wealth Advisors opened 152 new positions and closed 40 in Q3 2023.
  • Arkadios Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.