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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
GPC icon
551
Genuine Parts
GPC
$17.9B
$488K 0.03%
+4,183
New +$522K
SJNK icon
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$486K 0.03%
19,259
+2,071
+12% +$52.8K
CGCP icon
553
Capital Group Core Plus Income ETF
CGCP
$8.41B
$485K 0.03%
21,865
+1,699
+8% +$38.3K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$484K 0.03%
4,461
+115
+3% +$12.7K
BSCP
555
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$483K 0.03%
23,395
-211
-0.9% -$4.36K
TMO icon
556
Thermo Fisher Scientific
TMO
$214B
$482K 0.03%
927
-346
-27% -$190K
FISV
557
Fiserv Inc
FISV
$28.9B
$482K 0.03%
2,344
-173
-7% -$35.3K
AXON
558
Axon Enterprise
AXON
$44.1B
$481K 0.03%
809
+8
+1% +$4.35K
IDCC icon
559
InterDigital
IDCC
$6.72B
$481K 0.03%
2,481
-279
-10% -$48.8K
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.68B
$479K 0.03%
12,161
+866
+8% +$40.9K
UFPI icon
561
UFP Industries
UFPI
$5.14B
$477K 0.03%
4,231
+14
+0.3% +$1.8K
PEG icon
562
Public Service Enterprise Group
PEG
$39.3B
$472K 0.03%
5,584
+192
+4% +$17K
PKG icon
563
Packaging Corp of America
PKG
$22.6B
$470K 0.03%
2,089
-31
-1% -$7.17K
FLBL icon
564
Franklin Senior Loan ETF
FLBL
$852M
$470K 0.03%
19,357
+2,209
+13% +$53.7K
URA icon
565
Global X Uranium ETF
URA
$5.41B
$469K 0.03%
17,525
-846
-5% -$25.9K
LH icon
566
Labcorp
LH
$25.8B
$468K 0.03%
2,041
+443
+28% +$102K
VFC icon
567
VF Corp
VFC
$7.16B
$467K 0.03%
21,761
-2,347
-10% -$47.8K
FXR icon
568
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$467K 0.03%
6,242
+6
+0.1% +$470
SMB icon
569
VanEck Short Muni ETF
SMB
$312M
$467K 0.03%
+27,300
New +$469K
GWRE icon
570
Guidewire Software
GWRE
$13.3B
$466K 0.03%
2,767
+301
+12% +$56.2K
QMCO icon
571
Quantum Corp
QMCO
$444M
$466K 0.03%
+8,642
New +$125K
COKE icon
572
Coca-Cola Consolidated
COKE
$13B
$466K 0.03%
+3,700
New +$463K
APA icon
573
APA Corp
APA
$12.3B
$462K 0.03%
19,999
-2,292
-10% -$53.6K
CNX icon
574
CNX Resources
CNX
$4.84B
$461K 0.03%
12,585
-628
-5% -$23.1K
RCL icon
575
Royal Caribbean
RCL
$86.5B
$461K 0.03%
1,997
-179
-8% -$39.6K
21 22
23
24 25

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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.