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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
NFE icon
876
New Fortress Energy
NFE
$94.8M
$151K 0.01%
+10,000
New +$104K
IOVA icon
877
Iovance Biotherapeutics
IOVA
$2.15B
$150K 0.01%
+20,242
New +$188K
RIVN icon
878
Rivian
RIVN
$23.4B
$142K 0.01%
10,646
+472
+5% +$5.43K
CRWD icon
879
PUT
CrowdStrike
CRWD
$182B
$137K 0.01%
1,600
– –
PLUG icon
880
Plug Power
PLUG
$2.79B
$132K 0.01%
62,082
+29,062
+88% +$63.4K
FGBI icon
881
First Guaranty Bancshares
FGBI
$154M
$122K 0.01%
+10,734
New +$126K
PFLT icon
882
PennantPark Floating Rate Capital
PFLT
$701M
$117K 0.01%
10,750
– –
TDOC icon
883
Teladoc Health
TDOC
$1.61B
$115K 0.01%
+12,619
New +$122K
EVN
884
Eaton Vance Municipal Income Trust
EVN
$421M
$113K 0.01%
11,191
-8,157
-42% -$86.1K
ASX icon
885
ASE Group
ASX
$73.7B
$112K 0.01%
11,081
-311
-3% -$3.1K
NMZ icon
886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.01%
10,110
– –
MRCC
887
DELISTED
Monroe Capital Corp
MRCC
$107K 0.01%
12,579
– –
PDM
888
Piedmont Realty Trust
PDM
$1.22B
$105K 0.01%
+11,502
New +$112K
EMD
889
Western Asset Emerging Markets Debt Fund
EMD
$614M
$103K 0.01%
10,724
+575
+6% +$5.71K
OPTT icon
890
Ocean Power Technologies
OPTT
$35M
$102K 0.01%
+100,000
New +$25.1K
FUBO icon
891
FuboTV Inc
FUBO
$261M
$92.8K 0.01%
6,140
– –
BRK.B icon
892
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.7K ﹤0.01%
200
– –
RXRX icon
893
Recursion Pharmaceuticals
RXRX
$1.57B
$84K ﹤0.01%
+12,431
New +$83.6K
UNIT
894
Uniti Group
UNIT
$2.63B
$79.6K ﹤0.01%
14,470
-34
-0.2% -$193
HRTX icon
895
Heron Therapeutics
HRTX
$85.4M
$76.5K ﹤0.01%
+50,000
New +$81K
TLRY icon
896
Tilray
TLRY
$499M
$73.4K ﹤0.01%
5,519
– –
LUMN icon
897
Lumen
LUMN
$6.24B
$68.8K ﹤0.01%
12,960
-407
-3% -$2.81K
WOLF icon
898
Wolfspeed
WOLF
$1.16B
$66.6K ﹤0.01%
+10,000
New +$102K
OXLC
899
Oxford Lane Capital
OXLC
$820M
$66.3K ﹤0.01%
2,617
-33
-1% -$864
UWMC icon
900
UWM Holdings
UWMC
$628M
$59.5K ﹤0.01%
10,141
– –
34 35
36
37 38

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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.