We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$54.2M 3.65%
257,259
+398
+0.2% +$74.2K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$48.5M 3.27%
392,420
+2,350
+0.6% +$238K
CARY icon
3
Angel Oak Income ETF
CARY
$1.31B
$36.5M 2.46%
1,773,206
+236,168
+15% +$4.84M
MSFT icon
4
Microsoft
MSFT
$2.93T
$33.9M 2.29%
75,870
+6,989
+10% +$2.95M
AMZN icon
5
Amazon
AMZN
$2.66T
$32.4M 2.19%
167,680
-1,061
-0.6% -$195K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$30.3M 2.04%
576,568
+35,328
+7% +$1.88M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$27.5M 1.86%
311,808
+10,930
+4% +$964K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.1M 1.63%
44,327
-143
-0.3% -$74.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$23M 1.55%
45,919
+1,025
+2% +$493K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$20.4M 1.37%
546,909
+59,645
+12% +$2.13M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$20.1M 1.36%
41,983
+330
+0.8% +$148K
GDVD
12
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$18.9M 1.27%
762,512
+14,535
+2% +$355K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$16.4M 1.11%
90,264
+15,575
+21% +$2.63M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$16.1M 1.09%
318,595
+18,832
+6% +$974K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 1.07%
28,927
+18,832
+187% +$9.9M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$15.1M 1.02%
29,922
+4,314
+17% +$2.1M
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$14.1M 0.95%
+277,721
New +$14.1M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$13.4M 0.9%
91,458
+11,573
+14% +$1.72M
JPM icon
19
JPMorgan Chase
JPM
$907B
$12.9M 0.87%
63,984
+11,308
+21% +$2.21M
WMT icon
20
Walmart Inc
WMT
$909B
$12.7M 0.86%
188,164
+19,648
+12% +$1.24M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.78%
28,331
+2,708
+11% +$1.11M
CVX icon
22
Chevron
CVX
$373B
$10.9M 0.74%
69,995
+16,719
+31% +$2.67M
XOM icon
23
ExxonMobil
XOM
$611B
$10.5M 0.71%
91,171
+30,297
+50% +$3.53M
AOHY icon
24
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$10.1M 0.68%
923,575
+433,516
+88% +$4.72M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$9.54M 0.64%
158,244
+23,913
+18% +$1.44M
1
2 3 4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.