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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
MDT icon
76
Medtronic
MDT
$108B
$5.16M 0.28%
64,624
+3,899
+6% +$338K
BX icon
77
Blackstone
BX
$106B
$5.09M 0.28%
29,507
-1,744
-6% -$304K
USB icon
78
US Bancorp
USB
$98.9B
$4.98M 0.27%
104,112
+12,165
+13% +$598K
UNH icon
79
UnitedHealth
UNH
$379B
$4.92M 0.27%
9,719
-1,601
-14% -$910K
SLV icon
80
iShares Silver Trust
SLV
$28.3B
$4.89M 0.27%
185,583
-10,726
-5% -$306K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.88M 0.27%
111,827
-1,747
-2% -$79.1K
BAC icon
82
Bank of America
BAC
$436B
$4.81M 0.26%
109,384
-3,080
-3% -$136K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.77M 0.26%
75,156
+10,066
+15% +$632K
LMT icon
84
Lockheed Martin
LMT
$134B
$4.72M 0.26%
9,723
+658
+7% +$359K
PYPL icon
85
PayPal
PYPL
$49.5B
$4.68M 0.26%
54,867
+199
+0.4% +$16.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.56M 0.25%
64,924
-4,296
-6% -$317K
FSK icon
87
FS KKR Capital
FSK
$3.04B
$4.56M 0.25%
209,948
-18,027
-8% -$378K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$4.46M 0.24%
65,226
+4,410
+7% +$296K
QCOM icon
89
Qualcomm
QCOM
$179B
$4.46M 0.24%
29,041
+14,028
+93% +$2.3M
FVRR icon
90
Fiverr
FVRR
$398M
$4.37M 0.24%
137,873
+24,839
+22% +$722K
PFE icon
91
Pfizer
PFE
$141B
$4.33M 0.24%
163,190
-5,401
-3% -$147K
MO icon
92
Altria Group
MO
$122B
$4.31M 0.23%
82,334
+158
+0.2% +$8.42K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.24M 0.23%
29,193
-268
-0.9% -$40.4K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.23M 0.23%
48,459
+4,086
+9% +$376K
VZ icon
95
Verizon
VZ
$198B
$4.23M 0.23%
105,664
+1,087
+1% +$45.9K
HGER icon
96
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$4.21M 0.23%
190,364
+21,829
+13% +$493K
COST icon
97
Costco
COST
$422B
$4.08M 0.22%
4,452
-366
-8% -$340K
BNY
98
Bank of New York Mellon
BNY
$107B
$4.03M 0.22%
52,447
+47,730
+1,012% +$3.69M
IBM icon
99
IBM
IBM
$204B
$3.95M 0.22%
17,986
-749
-4% -$167K
CEG icon
100
Constellation Energy
CEG
$96.4B
$3.94M 0.22%
17,622
+15,423
+701% +$3.85M
2 3
4
5 6

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DTC
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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.