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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
FUTY icon
776
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$258K 0.01%
5,289
-1,001
-16% -$51.1K
BMAR icon
777
Innovator US Equity Buffer ETF March
BMAR
$249M
$257K 0.01%
5,575
-362
-6% -$16.6K
OMF icon
778
OneMain Financial
OMF
$7.19B
$257K 0.01%
4,927
+439
+10% +$22.8K
XSW icon
779
State Street SPDR S&P Software & Services ETF
XSW
$436M
$256K 0.01%
1,357
-34
-2% -$6.17K
CELH icon
780
Celsius Holdings
CELH
$7.53B
$256K 0.01%
9,733
+622
+7% +$18.4K
DFSV
781
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$256K 0.01%
8,325
– –
ROKU icon
782
Roku
ROKU
$21.3B
$254K 0.01%
3,413
-1,459
-30% -$111K
FJUL icon
783
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$254K 0.01%
+5,180
New +$253K
DD icon
784
DuPont de Nemours
DD
$19B
$253K 0.01%
2,640
-66
-2% -$6.87K
HAL icon
785
Halliburton
HAL
$26.1B
$253K 0.01%
9,290
+108
+1% +$3.16K
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$252K 0.01%
2,835
-322
-10% -$29.4K
IUSG icon
787
iShares Core S&P US Growth ETF
IUSG
$31B
$252K 0.01%
1,811
-172
-9% -$23.6K
CPT icon
788
Camden Property Trust
CPT
$11.4B
$252K 0.01%
+2,170
New +$260K
FICO icon
789
Fair Isaac
FICO
$31B
$251K 0.01%
126
-19
-13% -$40.6K
CDP icon
790
COPT Defense Properties
CDP
$4.34B
$249K 0.01%
8,060
+291
+4% +$9.24K
BBDC icon
791
Barings BDC
BBDC
$885M
$249K 0.01%
26,025
-727
-3% -$7.11K
WCN
792
Waste Connections
WCN
$42.7B
$249K 0.01%
1,449
-84
-5% -$15.3K
TDVI icon
793
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$248K 0.01%
10,308
+1,506
+17% +$37.3K
IXUS icon
794
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$248K 0.01%
3,746
+10
+0.3% +$694
APTV icon
795
Aptiv
APTV
$12.6B
$247K 0.01%
4,090
+515
+14% +$31.5K
SECT icon
796
Main Sector Rotation ETF
SECT
$2.73B
$247K 0.01%
4,488
-13,298
-75% -$737K
AIG icon
797
American International
AIG
$42.9B
$246K 0.01%
3,373
+408
+14% +$30.7K
GBTC icon
798
Grayscale Bitcoin Trust
GBTC
$9.59B
$245K 0.01%
+3,313
New +$218K
UTES icon
799
Virtus Reaves Utilities ETF
UTES
$1.35B
$245K 0.01%
+3,842
New +$252K
SYK icon
800
Stryker
SYK
$133B
$245K 0.01%
680
-52
-7% -$19.3K
30 31
32
33 34

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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.