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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$44M 3.41%
256,861
-4,440
-2% -$807K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$35.2M 2.73%
390,070
-7,370
-2% -$534K
CARY icon
3
Angel Oak Income ETF
CARY
$1.31B
$31.6M 2.45%
1,537,038
+129,217
+9% +$2.65M
AMZN icon
4
Amazon
AMZN
$2.66T
$30.4M 2.36%
168,741
+653
+0.4% +$109K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$29.9M 2.32%
541,240
+20,569
+4% +$1.06M
MSFT icon
6
Microsoft
MSFT
$2.93T
$29M 2.25%
68,881
+455
+0.7% +$184K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$27.4M 2.12%
300,878
+6,679
+2% +$575K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.3M 1.8%
44,470
-11,626
-21% -$5.79M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 1.67%
44,894
-1,941
-4% -$888K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.8M 1.46%
671,482
-11,339
-2% -$309K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$18.5M 1.43%
41,653
-5,637
-12% -$2.42M
GDVD
12
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$18.1M 1.4%
747,977
+14,325
+2% +$338K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17.9M 1.39%
487,264
+45,366
+10% +$1.56M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$16.1M 1.25%
299,763
+8,241
+3% +$427K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$12.6M 0.98%
79,885
+2,881
+4% +$459K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$12.4M 0.96%
25,608
-974
-4% -$434K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$11.4M 0.88%
49,848
-1,763
-3% -$379K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.88%
181,892
+14,240
+8% +$842K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 0.87%
74,689
+1,747
+2% +$250K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$11.3M 0.87%
69,127
+18,384
+36% +$2.83M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.84%
25,623
+8,825
+53% +$3.47M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.7M 0.83%
433,202
-4,673
-1% -$115K
JPM icon
23
JPMorgan Chase
JPM
$907B
$10.6M 0.82%
52,676
+384
+0.7% +$69.3K
WMT icon
24
Walmart Inc
WMT
$909B
$10.1M 0.79%
168,516
+5,196
+3% +$297K
CRM icon
25
Salesforce
CRM
$140B
$9.63M 0.75%
31,968
+459
+1% +$132K
1
2 3 4 5

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HCM
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JWBC
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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.