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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
APRJ icon
926
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-8,290
Closed -$204K
BAH icon
927
Booz Allen Hamilton
BAH
$8.72B
– –
-1,627
Closed -$265K
BCS icon
928
Barclays
BCS
$90.8B
– –
-22,103
Closed -$269K
BNDX icon
929
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11,644
Closed -$585K
CDW icon
930
CDW
CDW
$18.2B
– –
-999
Closed -$226K
CNI icon
931
Canadian National Railway
CNI
$77.9B
– –
-3,675
Closed -$431K
CONY icon
932
YieldMax COIN Option Income Strategy ETF
CONY
$356M
– –
-1,000
Closed -$134K
CORZ icon
933
Core Scientific
CORZ
$6.47B
– –
-10,042
Closed -$119K
CPRI icon
934
Capri Holdings
CPRI
$1.88B
– –
-26,339
Closed -$1.12M
CSQ icon
935
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-10,000
Closed -$174K
DBRG icon
936
DigitalBridge
DBRG
$2.93B
– –
-12,637
Closed -$179K
DEO icon
937
Diageo
DEO
$49.3B
– –
-2,407
Closed -$338K
EMLC icon
938
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-11,348
Closed -$288K
EMN icon
939
Eastman Chemical
EMN
$7.85B
– –
-4,671
Closed -$523K
ERC
940
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-10,924
Closed -$105K
ESGU icon
941
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,872
Closed -$236K
FCEF icon
942
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
– –
-9,580
Closed -$213K
FERG icon
943
Ferguson
FERG
$44.7B
– –
-1,993
Closed -$396K
FMAG icon
944
Fidelity Magellan ETF
FMAG
$241M
– –
-106,155
Closed -$3.25M
FXZ icon
945
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-2,987
Closed -$200K
GENI icon
946
Genius Sports
GENI
$1.99B
– –
-10,050
Closed -$78.8K
HSY icon
947
Hershey
HSY
$36.9B
– –
-1,120
Closed -$215K
IGLB icon
948
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-4,585
Closed -$246K
IQV icon
949
IQVIA
IQV
$40.1B
– –
-1,000
Closed -$237K
IRM icon
950
Iron Mountain
IRM
$37.3B
– –
-2,812
Closed -$334K
36 37
38
39 40

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HCM
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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.