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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
+4.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$68M
Cap. Flow
+$46.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
22.57%
Holding
1,017
New
86
Increased
409
Reduced
390
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$7.78M
3
CARY icon
Angel Oak Income ETF
CARY
+$4.26M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.22M
5
CEG icon
Constellation Energy
CEG
+$3.85M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.92M
3
GEV icon
GE Vernova
GEV
+$5.18M
4
WBS icon
Webster Financial
WBS
+$3.66M
5
LRCX icon
Lam Research
LRCX
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.25%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$21.9B
$1.59M 0.09%
36,350
+10,000
+38% +$492K
NTNX icon
227
Nutanix
NTNX
$16B
$1.58M 0.09%
25,874
+2,667
+11% +$174K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$1.58M 0.09%
21,985
+2,666
+14% +$195K
PNC icon
229
PNC Financial Services
PNC
$100B
$1.57M 0.09%
8,136
+1,718
+27% +$338K
GJUN icon
230
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.56M 0.09%
+43,300
New +$1.55M
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.56M 0.09%
31,535
-8,423
-21% -$427K
WFC icon
232
Wells Fargo
WFC
$263B
$1.55M 0.08%
22,111
+2,310
+12% +$158K
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 0.08%
4,807
-5,759
-55% -$1.87M
ANSS
234
DELISTED
Ansys
ANSS
$1.54M 0.08%
4,580
-220
-5% -$73.8K
WIX icon
235
WIX.com
WIX
$2.45B
$1.54M 0.08%
7,193
+1,332
+23% +$255K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$40B
$1.54M 0.08%
17,286
+1,077
+7% +$102K
VGT icon
237
Vanguard Information Technology ETF
VGT
$136B
$1.53M 0.08%
19,712
+1,144
+6% +$87.9K
ACN icon
238
Accenture
ACN
$101B
$1.53M 0.08%
4,354
-296
-6% -$107K
IP icon
239
International Paper
IP
$23.3B
$1.53M 0.08%
28,366
-4,744
-14% -$254K
EXE
240
Expand Energy Corp
EXE
$21.2B
$1.52M 0.08%
+15,260
New +$1.41M
DE icon
241
Deere & Co
DE
$173B
$1.5M 0.08%
3,542
-1,053
-23% -$444K
NVO
242
Novo Nordisk
NVO
$225B
$1.5M 0.08%
17,404
-1,358
-7% -$147K
CAG icon
243
Conagra Brands
CAG
$7.38B
$1.48M 0.08%
53,369
+600
+1% +$17K
EOG icon
244
EOG Resources
EOG
$74.4B
$1.48M 0.08%
12,034
+270
+2% +$34.5K
PLD icon
245
Prologis
PLD
$137B
$1.47M 0.08%
13,879
-1,316
-9% -$151K
ADP icon
246
Automatic Data Processing
ADP
$106B
$1.46M 0.08%
5,003
+270
+6% +$79.8K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.45M 0.08%
8,161
-14
-0.2% -$2.54K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.08%
27,896
+8
+0% +$416
WM icon
249
Waste Management
WM
$96.1B
$1.44M 0.08%
7,120
-722
-9% -$155K
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.43M 0.08%
13,722
+7,186
+110% +$771K
8 9
10
11 12

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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Arkadios Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arkadios Wealth Advisors held 1,017 positions worth $1.83B, up 3.8% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2024 filing shows 86 new, 409 increased, 390 reduced and 77 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2024 buy was iShares Future AI & Tech ETF: 213,984 shares worth $7.93M.
  • Arkadios Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.88M increase.
  • Arkadios Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $13.3M.
  • Arkadios Wealth Advisors fully exited Fidelity Magellan ETF in Q4 2024, selling an estimated $3.25M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2024.
  • Arkadios Wealth Advisors opened 86 new positions and closed 77 in Q4 2024.
  • Arkadios Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.83B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.