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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
VTR icon
976
Ventas
VTR
$48.7B
– –
-3,682
Closed -$236K
WEN icon
977
Wendy's
WEN
$1.39B
– –
-11,378
Closed -$199K
WING icon
978
Wingstop
WING
$3.74B
– –
-538
Closed -$224K
XBJA icon
979
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
– –
-8,596
Closed -$244K
XBOC icon
980
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
– –
-7,506
Closed -$223K
XJUN icon
981
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-6,572
Closed -$250K
ETH
982
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-4,733
Closed -$115K
RBUF
983
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
– –
-11,827
Closed -$309K
JULM
984
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
– –
-11,288
Closed -$352K
IBTE
985
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-30,119
Closed -$723K
BSCO
986
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-21,338
Closed -$451K
IBDP
987
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,509
Closed -$315K
MRO
988
DELISTED
Marathon Oil Corporation
MRO
– –
-35,354
Closed -$941K
DNMR
989
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-452
Closed -$8.21K
TELL
990
DELISTED
Tellurian Inc.
TELL
– –
-41,433
Closed -$40.1K
SWN
991
DELISTED
Southwestern Energy Company
SWN
– –
-148,000
Closed -$1.05M
36 37 38 39
40

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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.