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
CB icon
501
Chubb
CB
$141B
$564K 0.03%
2,042
-616
-23% -$175K
VLO icon
502
Valero Energy
VLO
$88.7B
$561K 0.03%
4,580
-1,480
-24% -$198K
STZ icon
503
Constellation Brands
STZ
$22.5B
$559K 0.03%
2,530
+167
+7% +$39.7K
HYLB icon
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$559K 0.03%
15,486
+4,066
+36% +$148K
VB icon
505
Vanguard Small-Cap ETF
VB
$80.2B
$556K 0.03%
2,316
-338
-13% -$83.2K
RIG icon
506
Transocean
RIG
$5.52B
$555K 0.03%
148,083
+11,963
+9% +$49.7K
J icon
507
Jacobs Solutions
J
$16.6B
$554K 0.03%
4,185
-153
-4% -$21.1K
NEWT icon
508
NewtekOne
NEWT
$425M
$553K 0.03%
43,301
+678
+2% +$9.2K
QLYS icon
509
Qualys
QLYS
$4.78B
$552K 0.03%
3,935
-324
-8% -$45.1K
BINC icon
510
BlackRock Flexible Income ETF
BINC
$16.1B
$551K 0.03%
10,590
+2,769
+35% +$146K
VYMI icon
511
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$550K 0.03%
8,101
+679
+9% +$48K
XEL icon
512
Xcel Energy
XEL
$50.1B
$547K 0.03%
8,103
-1,398
-15% -$93.8K
DJUL icon
513
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$546K 0.03%
+13,000
New +$545K
LIN icon
514
Linde
LIN
$236B
$544K 0.03%
1,299
+1
+0.1% +$456
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$541K 0.03%
4,911
+83
+2% +$9.27K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.55B
$541K 0.03%
4,092
-64
-2% -$9K
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$541K 0.03%
5,120
-335
-6% -$36.9K
JSMD icon
518
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$540K 0.03%
7,195
-904
-11% -$69.1K
NLY icon
519
Annaly Capital Management
NLY
$17.4B
$538K 0.03%
29,400
-6,669
-18% -$130K
SKY icon
520
Champion Homes
SKY
$4.58B
$538K 0.03%
6,105
-787
-11% -$76.1K
AFGR
521
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$537K 0.03%
17,778
-6,932
-28% -$208K
PODD icon
522
Insulet
PODD
$11.6B
$537K 0.03%
2,056
+770
+60% +$194K
TTE icon
523
TotalEnergies
TTE
$187B
$536K 0.03%
9,828
+1,376
+16% +$83.7K
COR icon
524
Cencora
COR
$62.2B
$533K 0.03%
2,372
+151
+7% +$35.5K
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$532K 0.03%
8,138
-2,212
-21% -$154K
19 20
21
22 23

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.