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
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.02%
3,223
-429
-12% -$46.4K
MDLZ icon
677
Mondelez International
MDLZ
$80.2B
$342K 0.02%
5,718
-3,917
-41% -$259K
POST icon
678
Post Holdings
POST
$4.27B
$340K 0.02%
+2,967
New +$338K
IWR icon
679
iShares Russell Mid-Cap ETF
IWR
$56.5B
$339K 0.02%
3,835
+572
+18% +$51.9K
YUM icon
680
Yum! Brands
YUM
$41.4B
$338K 0.02%
2,518
-16
-0.6% -$2.16K
SAP icon
681
SAP
SAP
$209B
$337K 0.02%
1,370
+28
+2% +$6.66K
DKNG icon
682
DraftKings
DKNG
$12.2B
$335K 0.02%
9,007
-1,316
-13% -$52.2K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.02%
8,004
+1,495
+23% +$66.2K
TMFG icon
684
Motley Fool Global Opportunities ETF
TMFG
$354M
$335K 0.02%
11,810
-224
-2% -$7.16K
PMAR icon
685
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$334K 0.02%
8,311
-2,402
-22% -$95.6K
ARM icon
686
Arm
ARM
$261B
$334K 0.02%
2,705
-1,248
-32% -$176K
IHI icon
687
iShares US Medical Devices ETF
IHI
$3.14B
$333K 0.02%
5,702
+2
+0% +$119
TT icon
688
Trane Technologies
TT
$104B
$331K 0.02%
+896
New +$356K
CUBE icon
689
CubeSmart
CUBE
$9.62B
$331K 0.02%
7,713
+1,415
+22% +$67.8K
FIDU icon
690
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$330K 0.02%
4,700
+1,831
+64% +$135K
FLNG icon
691
FLEX LNG
FLNG
$1.67B
$330K 0.02%
14,398
+5,948
+70% +$144K
DNOV icon
692
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$329K 0.02%
+7,670
New +$329K
CHKP icon
693
Check Point Software Technologies
CHKP
$14.1B
$329K 0.02%
1,761
-33
-2% -$6.21K
BJUN icon
694
Innovator US Equity Buffer ETF June
BJUN
$313M
$327K 0.02%
7,887
-1,660
-17% -$68.7K
EG icon
695
Everest Group
EG
$15.8B
$327K 0.02%
903
– –
IGLD icon
696
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$326K 0.02%
17,275
+2,436
+16% +$50.4K
CME icon
697
CME Group
CME
$93.5B
$326K 0.02%
1,403
+10
+0.7% +$2.3K
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
$321K 0.02%
8,465
– –
VDE icon
699
Vanguard Energy ETF
VDE
$9.72B
$321K 0.02%
2,645
+253
+11% +$32.2K
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$321K 0.02%
18,125
-6,307
-26% -$113K
26 27
28
29 30

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.