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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
CCI icon
301
Crown Castle
CCI
$33.1B
$1.13M 0.06%
12,446
+338
+3% +$35.3K
BYLD icon
302
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.12M 0.06%
50,740
+2,845
+6% +$64K
DVY icon
303
iShares Select Dividend ETF
DVY
$24.1B
$1.12M 0.06%
8,539
-698
-8% -$95.1K
TYL icon
304
Tyler Technologies
TYL
$13.7B
$1.12M 0.06%
1,937
-150
-7% -$90.6K
HTGC icon
305
Hercules Capital
HTGC
$3.04B
$1.12M 0.06%
55,573
-229
-0.4% -$4.47K
FPXI icon
306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$1.12M 0.06%
23,674
+15,696
+197% +$767K
PULS icon
307
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.11M 0.06%
22,475
-8,740
-28% -$434K
CI icon
308
Cigna
CI
$79.6B
$1.11M 0.06%
4,031
+149
+4% +$47.5K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.1M 0.06%
10,236
+9
+0.1% +$988
IBKR icon
310
Interactive Brokers
IBKR
$40.5B
$1.09M 0.06%
24,676
-456
-2% -$19.2K
MSTR icon
311
Strategy Inc
MSTR
$35.1B
$1.09M 0.06%
3,754
+894
+31% +$269K
PLNT icon
312
Planet Fitness
PLNT
$4.43B
$1.09M 0.06%
10,984
+2,305
+27% +$210K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.08M 0.06%
15,362
+4,096
+36% +$295K
F icon
314
Ford
F
$59.6B
$1.07M 0.06%
108,182
-2,063
-2% -$22K
GE icon
315
GE Aerospace
GE
$377B
$1.07M 0.06%
6,411
+388
+6% +$69.2K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.06%
11,008
+854
+8% +$86.8K
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.06M 0.06%
8,600
+365
+4% +$46.3K
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.06M 0.06%
11,141
+766
+7% +$72.6K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.06%
11,433
+2,384
+26% +$225K
MCK icon
320
McKesson
MCK
$104B
$1.05M 0.06%
1,846
-33
-2% -$18.5K
SLB icon
321
SLB Ltd
SLB
$74.2B
$1.05M 0.06%
27,366
+2,752
+11% +$116K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.06%
12,792
+2,639
+26% +$217K
SPGI icon
323
S&P Global
SPGI
$125B
$1.05M 0.06%
2,099
+4
+0.2% +$2.03K
LULU icon
324
lululemon athletica
LULU
$13.7B
$1.04M 0.06%
2,732
+244
+10% +$79.7K
AMPH icon
325
Amphastar Pharmaceuticals
AMPH
$888M
$1.04M 0.06%
27,964
+1,379
+5% +$63.1K
11 12
13
14 15

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JWBC
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EMPI
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HPG
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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.