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
+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
NVS icon
376
Novartis
NVS
$304B
$826K 0.05%
8,487
+2,336
+38% +$249K
TTEK icon
377
Tetra Tech
TTEK
$8.7B
$824K 0.04%
20,684
-1,626
-7% -$73K
IHAK icon
378
iShares Cybersecurity and Tech ETF
IHAK
$999M
$823K 0.04%
16,861
+5,569
+49% +$278K
KIE icon
379
State Street SPDR S&P Insurance ETF
KIE
$671M
$822K 0.04%
14,536
-98
-0.7% -$5.7K
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$819K 0.04%
20,134
+3,301
+20% +$143K
TCPC icon
381
BlackRock TCP Capital
TCPC
$274M
$817K 0.04%
93,829
-8,648
-8% -$74.8K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$816K 0.04%
6,312
+236
+4% +$31.6K
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$814K 0.04%
22,138
+3,028
+16% +$113K
CGGR icon
384
Capital Group Growth ETF
CGGR
$23.7B
$814K 0.04%
21,899
+13
+0.1% +$478
GFEB icon
385
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$809K 0.04%
+21,670
New +$802K
WELL icon
386
Welltower
WELL
$172B
$809K 0.04%
6,418
-68
-1% -$8.93K
MS icon
387
Morgan Stanley
MS
$333B
$809K 0.04%
6,433
-608
-9% -$74.9K
WY icon
388
Weyerhaeuser
WY
$17.7B
$803K 0.04%
28,535
-4,187
-13% -$131K
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$803K 0.04%
34,215
+5,206
+18% +$124K
KHC icon
390
Kraft Heinz
KHC
$32.4B
$802K 0.04%
26,123
+4,499
+21% +$147K
GM icon
391
General Motors
GM
$81.7B
$794K 0.04%
14,907
-159
-1% -$8.33K
BITO icon
392
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$788K 0.04%
+34,592
New +$768K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$779K 0.04%
1,368
+62
+5% +$36.3K
RRC icon
394
Range Resources
RRC
$8.94B
$777K 0.04%
21,585
-55
-0.3% -$1.82K
IAU icon
395
iShares Gold Trust
IAU
$62.5B
$774K 0.04%
15,635
+948
+6% +$47.6K
DHR icon
396
Danaher
DHR
$140B
$770K 0.04%
3,355
-217
-6% -$53.3K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$768K 0.04%
15,280
+3,949
+35% +$202K
WBS icon
398
Webster Financial
WBS
$12.5B
$766K 0.04%
13,872
-66,655
-83% -$3.66M
ADSK icon
399
Autodesk
ADSK
$50.1B
$766K 0.04%
2,591
+175
+7% +$51.7K
BOE icon
400
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$766K 0.04%
71,085
+46,196
+186% +$517K
14 15
16
17 18

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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.