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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
TRNS icon
476
Transcat
TRNS
$760M
$603K 0.03%
5,699
-419
-7% -$46.5K
JQUA icon
477
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$602K 0.03%
10,513
-4,642
-31% -$269K
SPMD icon
478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$601K 0.03%
10,987
+36
+0.3% +$2.03K
CMCSA icon
479
Comcast
CMCSA
$87.3B
$601K 0.03%
16,007
-7,063
-31% -$293K
ICF icon
480
iShares Select U.S. REIT ETF
ICF
$2.13B
$599K 0.03%
9,937
-258
-3% -$16.5K
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$594K 0.03%
5,399
-771
-12% -$85K
CL icon
482
Colgate-Palmolive
CL
$74.8B
$589K 0.03%
6,476
+678
+12% +$64.7K
AZN icon
483
AstraZeneca
AZN
$269B
$588K 0.03%
4,488
-1,893
-30% -$265K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$14.1B
$587K 0.03%
2,040
-181
-8% -$53.5K
SPTM icon
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$587K 0.03%
8,211
+23
+0.3% +$1.66K
CTVA icon
486
Corteva
CTVA
$60.5B
$586K 0.03%
10,288
+1,401
+16% +$82.8K
BHP icon
487
BHP
BHP
$211B
$584K 0.03%
11,959
-1,676
-12% -$91.1K
IYE icon
488
iShares US Energy ETF
IYE
$1.72B
$583K 0.03%
12,801
+2,367
+23% +$113K
EA icon
489
Electronic Arts
EA
$52.7B
$583K 0.03%
3,982
+471
+13% +$72.5K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10B
$582K 0.03%
6,467
-33,131
-84% -$3.21M
NJR icon
491
New Jersey Resources
NJR
$6B
$582K 0.03%
12,485
-594
-5% -$28.2K
CGBD icon
492
Carlyle Secured Lending
CGBD
$708M
$581K 0.03%
32,410
-3,700
-10% -$63.8K
IBP icon
493
Installed Building Products
IBP
$6.21B
$581K 0.03%
3,316
-82
-2% -$17.8K
MAA icon
494
Mid-America Apartment Communities
MAA
$16B
$581K 0.03%
3,757
-183
-5% -$28.6K
SKYY icon
495
First Trust Cloud Computing ETF
SKYY
$2.83B
$578K 0.03%
4,848
-188
-4% -$21.6K
EQR icon
496
Equity Residential
EQR
$25.8B
$574K 0.03%
8,003
-340
-4% -$25K
XNTK icon
497
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$573K 0.03%
2,837
+108
+4% +$22K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.7B
$572K 0.03%
7,403
-1,053
-12% -$81.7K
LNG icon
499
Cheniere Energy
LNG
$54.2B
$572K 0.03%
2,660
+1,201
+82% +$244K
WMB icon
500
Williams Companies
WMB
$85.8B
$571K 0.03%
10,552
-9,451
-47% -$509K
18 19
20
21 22

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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.