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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
AAPL icon
1
Apple
AAPL
$4.89T
$50.3M 4.25%
261,301
+1,158
+0.4% +$214K
CARY icon
2
Angel Oak Income ETF
CARY
$1.31B
$28.8M 2.44%
1,407,821
+378,703
+37% +$7.64M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$26.8M 2.26%
520,671
+37,528
+8% +$1.77M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.7M 2.25%
56,096
+4,310
+8% +$1.92M
MSFT icon
5
Microsoft
MSFT
$2.98T
$25.7M 2.18%
68,426
+1,119
+2% +$398K
AMZN icon
6
Amazon
AMZN
$2.69T
$25.5M 2.16%
168,088
+395
+0.2% +$55.4K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$24.8M 2.1%
294,199
+21,046
+8% +$1.63M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 1.73%
46,835
+582
+1% +$238K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$19.7M 1.66%
397,440
+8,970
+2% +$416K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$19.4M 1.64%
47,290
+6,266
+15% +$2.38M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.1M 1.53%
682,821
-15,167
-2% -$383K
GDVD
12
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$17.2M 1.46%
733,652
+121,831
+20% +$2.67M
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$15.1M 1.27%
291,522
+16,129
+6% +$797K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$14.3M 1.21%
441,898
+64,597
+17% +$1.98M
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$12.1M 1.02%
77,004
+5,079
+7% +$779K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$11M 0.93%
51,611
-586
-1% -$113K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.8M 0.92%
437,875
-5,684
-1% -$137K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.86%
72,942
-2,778
-4% -$373K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.75M 0.82%
167,652
+23,832
+17% +$1.27M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$9.41M 0.8%
26,582
-2,245
-8% -$731K
GNTY
21
DELISTED
Guaranty Bancshares
GNTY
$8.94M 0.76%
266,021
-4,200
-2% -$126K
JPM icon
22
JPMorgan Chase
JPM
$912B
$8.89M 0.75%
52,292
+2,456
+5% +$372K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.77M 0.74%
210,911
-1,273
-0.6% -$50.7K
WMT icon
24
Walmart Inc
WMT
$915B
$8.58M 0.73%
163,320
-3,042
-2% -$161K
KO icon
25
Coca-Cola
KO
$365B
$8.57M 0.72%
145,461
+11,738
+9% +$667K
1
2 3 4 5

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HCM
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JWBC
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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.