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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$124B
$435K 0.02%
1,081
+410
+61% +$190K
ARE icon
602
Alexandria Real Estate Equities
ARE
$9.41B
$434K 0.02%
4,449
+256
+6% +$28.1K
ROBT icon
603
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$429K 0.02%
9,534
+2,940
+45% +$134K
PAA icon
604
Plains All American Pipeline
PAA
$17.2B
$429K 0.02%
25,089
+1,376
+6% +$23.9K
URI icon
605
United Rentals
URI
$67.9B
$428K 0.02%
607
+302
+99% +$245K
IYJ icon
606
iShares US Industrials ETF
IYJ
$2B
$428K 0.02%
3,202
+329
+11% +$45.3K
SWK icon
607
Stanley Black & Decker
SWK
$14.6B
$427K 0.02%
5,315
+1,107
+26% +$103K
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$427K 0.02%
10,142
+3,028
+43% +$140K
SIXO icon
609
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$425K 0.02%
+13,120
New +$423K
RFV icon
610
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$424K 0.02%
3,493
+393
+13% +$48.3K
FSCO
611
FS Credit Opportunities Corp
FSCO
$999M
$421K 0.02%
61,731
-2,874
-4% -$19.1K
PPG icon
612
PPG Industries
PPG
$26.5B
$420K 0.02%
3,519
-30
-0.8% -$3.75K
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$420K 0.02%
4,021
-465
-10% -$54.5K
MTN icon
614
Vail Resorts
MTN
$5.6B
$420K 0.02%
2,239
-83
-4% -$14.8K
SNPS icon
615
Synopsys
SNPS
$73.5B
$419K 0.02%
864
-48
-5% -$25.1K
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$419K 0.02%
1,992
+959
+93% +$200K
MDYG icon
617
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$419K 0.02%
4,823
-209
-4% -$18.8K
VMC icon
618
Vulcan Materials
VMC
$37.4B
$418K 0.02%
1,626
+555
+52% +$149K
SE icon
619
Sea Limited
SE
$65.8B
$417K 0.02%
3,927
+1,487
+61% +$156K
USFR icon
620
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$416K 0.02%
8,264
-874
-10% -$44K
PSA icon
621
Public Storage
PSA
$61.7B
$415K 0.02%
1,385
-24
-2% -$7.96K
VICI icon
622
VICI Properties
VICI
$29.8B
$414K 0.02%
14,181
-535
-4% -$16.9K
WST icon
623
West Pharmaceutical
WST
$23.7B
$414K 0.02%
1,264
+66
+6% +$20.8K
MTH icon
624
Meritage Homes
MTH
$4.89B
$413K 0.02%
5,370
-120
-2% -$10.9K
COIN icon
625
Coinbase
COIN
$44.2B
$411K 0.02%
1,655
-1,196
-42% -$304K
23 24
25
26 27

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DTC
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CIS
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AA
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JWBC
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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.