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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
KR icon
751
Kroger
KR
$36.3B
$274K 0.02%
4,486
-144
-3% -$8.45K
VV icon
752
Vanguard Large-Cap ETF
VV
$52B
$273K 0.01%
1,011
– –
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$272K 0.01%
1,641
-127
-7% -$21K
SUSA icon
754
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$272K 0.01%
2,238
– –
YMAR icon
755
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$272K 0.01%
11,933
-148
-1% -$3.45K
CVE icon
756
Cenovus Energy
CVE
$51.6B
$271K 0.01%
17,908
+1,684
+10% +$27.1K
HOOD icon
757
Robinhood
HOOD
$83.3B
$270K 0.01%
7,257
-689
-9% -$22.2K
NVDA icon
758
PUT
NVIDIA
NVDA
$4.77T
$269K 0.01%
2,000
– –
YJUN icon
759
FT Vest International Equity Buffer ETF June
YJUN
$137M
$268K 0.01%
12,435
-120
-1% -$2.66K
MOAT icon
760
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$268K 0.01%
2,889
-57
-2% -$5.49K
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.61B
$268K 0.01%
15,460
-4,688
-23% -$85.6K
TD icon
762
Toronto Dominion Bank
TD
$199B
$268K 0.01%
+5,028
New +$282K
DDOG icon
763
Datadog
DDOG
$89.3B
$268K 0.01%
1,873
-1
-0.1% -$137
SITE icon
764
SiteOne Landscape Supply
SITE
$4.58B
$266K 0.01%
2,020
+178
+10% +$25.7K
IGEB icon
765
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$266K 0.01%
5,992
-1,568
-21% -$70.9K
D icon
766
Dominion Energy
D
$62.1B
$266K 0.01%
4,930
+569
+13% +$32.5K
NECB icon
767
Northeast Community Bancorp
NECB
$380M
$265K 0.01%
+10,821
New +$297K
SHYD icon
768
VanEck Short High Yield Muni ETF
SHYD
$452M
$264K 0.01%
+11,750
New +$266K
GJUL icon
769
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$264K 0.01%
+7,200
New +$263K
FOVL
770
DELISTED
iShares Focused Value Factor ETF
FOVL
$263K 0.01%
3,760
+294
+8% +$21K
LEN icon
771
Lennar Class A
LEN
$21.1B
$261K 0.01%
1,979
-156
-7% -$25.4K
PWR icon
772
Quanta Services
PWR
$88.3B
$260K 0.01%
+822
New +$264K
FIXD icon
773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$259K 0.01%
6,034
-371
-6% -$16.3K
FCOM icon
774
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$259K 0.01%
+4,415
New +$255K
FBRT
775
Franklin BSP Realty Trust
FBRT
$596M
$259K 0.01%
20,631
-523
-2% -$6.76K
29 30
31
32 33

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CIS
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JWBC
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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.