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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
XOM icon
26
ExxonMobil
XOM
$611B
$11M 0.6%
101,943
+3,983
+4% +$466K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 0.57%
54,870
+1,999
+4% +$353K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 0.56%
35,391
-11
-0% -$3.21K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.88M 0.54%
56,372
+4,178
+8% +$755K
PLTR icon
30
Palantir
PLTR
$317B
$9.79M 0.53%
129,447
-5,943
-4% -$346K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.7B
$9.67M 0.53%
43,783
+2,160
+5% +$492K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$9.57M 0.52%
39,540
+4,275
+12% +$1.05M
HD icon
33
Home Depot
HD
$338B
$9.12M 0.5%
23,451
-1,269
-5% -$518K
SO icon
34
Southern Company
SO
$107B
$8.97M 0.49%
109,008
+5,013
+5% +$440K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$8.92M 0.49%
216,090
-319,093
-60% -$13.3M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.88B
$8.67M 0.47%
98,693
-9,765
-9% -$889K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.63M 0.47%
211,001
+38,761
+23% +$1.65M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$8.56M 0.47%
151,419
+12,992
+9% +$726K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.49M 0.46%
175,574
+13,868
+9% +$671K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$8.36M 0.46%
83,268
-4,552
-5% -$448K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.26M 0.45%
71,671
+9,983
+16% +$1.19M
VTV icon
42
Vanguard Value ETF
VTV
$186B
$8.2M 0.45%
48,462
-8,425
-15% -$1.48M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.2M 0.45%
133,751
-534
-0.4% -$33.7K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.2M 0.45%
242,613
+42,541
+21% +$1.47M
TSLA icon
45
Tesla
TSLA
$1.43T
$8.1M 0.44%
20,062
+2,326
+13% +$748K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.04M 0.44%
187,638
+10,238
+6% +$465K
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.43B
$7.93M 0.43%
+213,984
New +$7.78M
PG icon
48
Procter & Gamble
PG
$349B
$7.75M 0.42%
46,210
+330
+0.7% +$56.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.69M 0.42%
75,741
+9,515
+14% +$949K
GNTY
50
DELISTED
Guaranty Bancshares
GNTY
$7.65M 0.42%
220,975
-9,000
-4% -$316K
1
2
3 4 5

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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.