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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$65.4M 3.71%
280,824
+23,565
+9% +$5.26M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$52.8M 2.99%
434,445
+42,025
+11% +$4.96M
CARY icon
3
Angel Oak Income ETF
CARY
$1.31B
$43M 2.44%
2,030,608
+257,402
+15% +$5.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$37.4M 2.12%
200,863
+33,183
+20% +$6.05M
MSFT icon
5
Microsoft
MSFT
$2.93T
$36.7M 2.08%
85,175
+9,305
+12% +$3.98M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$32.2M 1.83%
608,099
+31,531
+5% +$1.61M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$31.3M 1.78%
327,385
+15,577
+5% +$1.42M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$25.6M 1.45%
44,373
+15,446
+53% +$8.59M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$23.9M 1.36%
49,052
+7,069
+17% +$3.35M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$23.5M 1.33%
44,628
-1,291
-3% -$656K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$21M 1.19%
535,183
-11,726
-2% -$435K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.28B
$20.4M 1.16%
+675,444
New +$19.7M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.7M 1.11%
195,412
+184,968
+1,771% +$18.6M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$19.7M 1.11%
360,911
+42,316
+13% +$2.22M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$17M 0.96%
29,743
-179
-0.6% -$92.1K
JPM icon
16
JPMorgan Chase
JPM
$907B
$17M 0.96%
80,681
+16,697
+26% +$3.52M
AOHY icon
17
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$16.3M 0.92%
1,459,452
+535,877
+58% +$5.94M
WMT icon
18
Walmart Inc
WMT
$909B
$15.7M 0.89%
194,186
+6,022
+3% +$442K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 0.88%
94,200
+3,936
+4% +$660K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$14.4M 0.82%
284,028
+6,307
+2% +$320K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.75%
28,638
+307
+1% +$136K
CVX icon
22
Chevron
CVX
$373B
$11.6M 0.66%
78,969
+8,974
+13% +$1.34M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 0.65%
102,066
+25,682
+34% +$2.82M
XOM icon
24
ExxonMobil
XOM
$611B
$11.5M 0.65%
97,960
+6,789
+7% +$784K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 0.64%
19,689
-24,638
-56% -$13.6M
1
2 3 4 5

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DTC
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HCM
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CIS
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AWM
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JWBC
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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.