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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
SHW icon
426
Sherwin-Williams
SHW
$87.4B
$692K 0.04%
2,034
+16
+0.8% +$5.97K
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$689K 0.04%
6,619
-241
-4% -$26.2K
IYF icon
428
iShares US Financials ETF
IYF
$4.74B
$688K 0.04%
6,218
+400
+7% +$44.5K
DHI icon
429
D.R. Horton
DHI
$42.3B
$687K 0.04%
4,913
-22
-0.4% -$3.68K
JMUB icon
430
JPMorgan Municipal ETF
JMUB
$8.33B
$685K 0.04%
13,660
– –
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$683K 0.04%
3,300
+1,097
+50% +$230K
SU icon
432
Suncor Energy
SU
$75.4B
$681K 0.04%
19,079
+487
+3% +$18.7K
ARKK icon
433
ARK Innovation ETF
ARKK
$5.74B
$679K 0.04%
11,956
-669
-5% -$35.8K
AMP icon
434
Ameriprise Financial
AMP
$48.3B
$678K 0.04%
1,273
+6
+0.5% +$3.2K
GTO icon
435
Invesco Total Return Bond ETF
GTO
$2.42B
$674K 0.04%
14,522
+781
+6% +$36.8K
TOTL icon
436
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$674K 0.04%
17,102
-1,188
-6% -$47.7K
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$673K 0.04%
36,001
-1,540
-4% -$29K
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$9.78B
$672K 0.04%
6,584
+579
+10% +$58.2K
IHD
439
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$669K 0.04%
133,618
+94,848
+245% +$505K
TAP icon
440
Molson Coors Class B
TAP
$7.97B
$667K 0.04%
11,632
+2,537
+28% +$148K
SVOL icon
441
Simplify Volatility Premium ETF
SVOL
$518M
$665K 0.04%
31,974
+1,595
+5% +$34.4K
PRU icon
442
Prudential Financial
PRU
$43B
$662K 0.04%
5,586
+163
+3% +$20.1K
GEV icon
443
GE Vernova
GEV
$251B
$662K 0.04%
2,012
-16,564
-89% -$5.18M
ADI icon
444
Analog Devices
ADI
$178B
$661K 0.04%
3,113
-1,678
-35% -$371K
TKR icon
445
Timken Company
TKR
$9.72B
$661K 0.04%
9,257
-593
-6% -$46.6K
CPS icon
446
Cooper-Standard Automotive
CPS
$526M
$659K 0.04%
48,568
+4,043
+9% +$57.8K
CMG icon
447
Chipotle Mexican Grill
CMG
$43B
$658K 0.04%
10,916
+465
+4% +$28K
VEEV icon
448
Veeva Systems
VEEV
$32.7B
$654K 0.04%
3,112
+58
+2% +$12.8K
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$654K 0.04%
11,786
+1,162
+11% +$68.2K
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.04%
6,726
-4,323
-39% -$426K
16 17
18
19 20

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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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.