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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
MFIC icon
251
MidCap Financial Investment
MFIC
$811M
$1.42M 0.08%
105,587
-10,284
-9% -$140K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.08%
7,146
+376
+6% +$77.2K
XJAN icon
253
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.41M 0.08%
41,919
-30,774
-42% -$1.03M
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.41M 0.08%
10,939
+2,243
+26% +$290K
GMAR icon
255
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.41M 0.08%
37,551
+25,551
+213% +$950K
NEE icon
256
NextEra Energy
NEE
$186B
$1.41M 0.08%
19,612
-3,222
-14% -$250K
XMAR icon
257
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.4M 0.08%
38,745
-6,986
-15% -$251K
FCX icon
258
Freeport-McMoran
FCX
$88.6B
$1.4M 0.08%
36,759
+624
+2% +$27.9K
FXL icon
259
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.4M 0.08%
9,402
+1
+0% +$148
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.39M 0.08%
5,925
+302
+5% +$69.3K
PANW icon
261
Palo Alto Networks
PANW
$260B
$1.39M 0.08%
7,658
+1,958
+34% +$370K
BP icon
262
BP
BP
$107B
$1.39M 0.08%
47,003
+1,387
+3% +$41.7K
SHOP icon
263
Shopify
SHOP
$169B
$1.39M 0.08%
13,026
-460
-3% -$44.7K
PAYC icon
264
Paycom
PAYC
$7.54B
$1.38M 0.08%
6,746
+1,511
+29% +$308K
BUFD icon
265
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.38M 0.08%
54,117
+10,325
+24% +$262K
DUK icon
266
Duke Energy
DUK
$101B
$1.38M 0.08%
12,781
+1,692
+15% +$192K
CVS icon
267
CVS Health
CVS
$140B
$1.37M 0.07%
30,607
-10,158
-25% -$570K
BALT icon
268
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.37M 0.07%
43,634
-6,802
-13% -$212K
TMUS icon
269
T-Mobile US
TMUS
$196B
$1.37M 0.07%
6,204
-1,167
-16% -$265K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.37M 0.07%
36,116
+3,408
+10% +$135K
MPC icon
271
Marathon Petroleum
MPC
$89.3B
$1.37M 0.07%
9,791
-434
-4% -$66.2K
ABT icon
272
Abbott
ABT
$187B
$1.35M 0.07%
11,902
-3,749
-24% -$433K
BDX icon
273
Becton Dickinson
BDX
$45.8B
$1.34M 0.07%
5,923
+38
+0.6% +$8.77K
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.34M 0.07%
50,836
-4,794
-9% -$123K
ANET icon
275
Arista Networks
ANET
$214B
$1.33M 0.07%
12,039
+2,827
+31% +$291K
9 10
11
12 13

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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.