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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
ORLY icon
626
O'Reilly Automotive
ORLY
$75.6B
$410K 0.02%
5,190
-480
-8% -$38.7K
XLC icon
627
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$409K 0.02%
4,221
+258
+7% +$24.6K
ELV icon
628
Elevance Health
ELV
$83.7B
$408K 0.02%
1,107
+114
+11% +$47.7K
BWA icon
629
BorgWarner
BWA
$13B
$408K 0.02%
12,821
+1,182
+10% +$40.2K
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$406K 0.02%
5,180
-4,985
-49% -$399K
LVHD icon
631
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$402K 0.02%
10,471
+1,073
+11% +$43K
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$400K 0.02%
6,972
+66
+1% +$3.98K
HEFA icon
633
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$399K 0.02%
11,473
-1,175
-9% -$41.4K
GDEC icon
634
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$396K 0.02%
+11,735
New +$394K
FFEB icon
635
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$393K 0.02%
+7,900
New +$390K
CLOI icon
636
VanEck CLO ETF
CLOI
$1.49B
$393K 0.02%
7,439
+1,708
+30% +$90.5K
ABNB icon
637
Airbnb
ABNB
$90.9B
$390K 0.02%
2,967
+225
+8% +$30.3K
HD icon
638
PUT
Home Depot
HD
$343B
$389K 0.02%
1,000
– –
VOOV icon
639
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$388K 0.02%
2,102
+762
+57% +$146K
BRBR icon
640
BellRing Brands
BRBR
$1.59B
$387K 0.02%
5,138
+83
+2% +$5.9K
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$384K 0.02%
+47,060
New +$397K
VOE icon
642
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$384K 0.02%
2,376
+17
+0.7% +$2.87K
GOVT icon
643
iShares US Treasury Bond ETF
GOVT
$43.9B
$383K 0.02%
16,653
-2,868
-15% -$65.4K
FTGS icon
644
First Trust Growth Strength ETF
FTGS
$1.28B
$382K 0.02%
+12,165
New +$391K
KMB icon
645
Kimberly-Clark
KMB
$37.5B
$381K 0.02%
2,904
-174
-6% -$23.7K
PNOV icon
646
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$380K 0.02%
10,035
+4,210
+72% +$158K
GDDY icon
647
GoDaddy
GDDY
$13.6B
$379K 0.02%
1,919
+602
+46% +$110K
SGOV icon
648
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$378K 0.02%
3,768
-3,837
-50% -$385K
RACE icon
649
Ferrari
RACE
$68.6B
$377K 0.02%
+887
New +$400K
TSN icon
650
Tyson Foods
TSN
$21.5B
$375K 0.02%
6,531
-7,986
-55% -$482K
24 25
26
27 28

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JWBC
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EMPI
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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.