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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
ISRG icon
51
Intuitive Surgical
ISRG
$128B
$7.59M 0.41%
14,533
+1,229
+9% +$640K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.53M 0.41%
83,487
-2,683
-3% -$246K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.49M 0.41%
11
– –
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.47M 0.41%
147,684
-136,344
-48% -$6.92M
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.24M 0.39%
122,395
+25,484
+26% +$1.55M
PWV icon
56
Invesco Large Cap Value ETF
PWV
$1.68B
$6.69M 0.37%
117,683
-3,867
-3% -$229K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$6.68M 0.36%
46,192
-15,275
-25% -$2.37M
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.36M 0.35%
177,289
+40,095
+29% +$1.5M
ABBV icon
59
AbbVie
ABBV
$454B
$6.02M 0.33%
33,866
-109
-0.3% -$20K
KO icon
60
Coca-Cola
KO
$362B
$5.93M 0.32%
95,299
-2,630
-3% -$172K
CSCO icon
61
Cisco
CSCO
$452B
$5.88M 0.32%
99,383
-1,984
-2% -$113K
MA icon
62
Mastercard
MA
$487B
$5.8M 0.32%
11,011
-604
-5% -$313K
V icon
63
Visa
V
$689B
$5.67M 0.31%
17,936
-496
-3% -$149K
PSX icon
64
Phillips 66
PSX
$83.3B
$5.57M 0.3%
48,900
+6,071
+14% +$772K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.55M 0.3%
89,100
+4,869
+6% +$312K
TFC icon
66
Truist Financial
TFC
$63.7B
$5.49M 0.3%
126,549
+15,501
+14% +$692K
DRI icon
67
Darden Restaurants
DRI
$23.4B
$5.47M 0.3%
29,304
+3,911
+15% +$656K
MET icon
68
MetLife
MET
$61.2B
$5.44M 0.3%
66,412
+7,607
+13% +$633K
PAYX icon
69
Paychex
PAYX
$41.1B
$5.43M 0.3%
38,729
+4,543
+13% +$645K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.39M 0.29%
39,153
+5,214
+15% +$763K
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$5.38M 0.29%
21,203
+2,217
+12% +$588K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
$5.37M 0.29%
107,532
+17,430
+19% +$893K
GD icon
73
General Dynamics
GD
$105B
$5.32M 0.29%
20,199
+2,323
+13% +$669K
LLY icon
74
Eli Lilly
LLY
$1.07T
$5.21M 0.28%
6,748
+207
+3% +$171K
BKNG icon
75
Booking.com
BKNG
$145B
$5.19M 0.28%
26,100
-150
-0.6% -$28.8K
1 2
3
4 5

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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.