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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.94M 0.21%
21,267
-350
-2% -$67.1K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$3.81M 0.21%
13,126
+2,377
+22% +$746K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.74M 0.2%
122,795
-6,188
-5% -$188K
MRK icon
104
Merck
MRK
$325B
$3.64M 0.2%
36,591
-6,018
-14% -$620K
FTNT icon
105
Fortinet
FTNT
$111B
$3.63M 0.2%
38,463
+569
+2% +$50.6K
Z icon
106
Zillow
Z
$7.65B
$3.63M 0.2%
49,042
+7,612
+18% +$544K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$3.63M 0.2%
129,603
+24,651
+23% +$736K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.6M 0.2%
84,412
+1,248
+2% +$53.6K
MMM icon
109
3M
MMM
$94.9B
$3.56M 0.19%
27,596
-3,392
-11% -$445K
MCD icon
110
McDonald's
MCD
$196B
$3.49M 0.19%
12,024
-1,825
-13% -$544K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.46M 0.19%
8,131
-301
-4% -$130K
FDEC icon
112
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.46M 0.19%
+77,524
New +$3.44M
XYZ
113
Block Inc
XYZ
$49.1B
$3.46M 0.19%
40,656
+7,054
+21% +$579K
CRWD icon
114
CrowdStrike
CRWD
$185B
$3.4M 0.19%
39,724
+10,476
+36% +$871K
CION icon
115
CION Investment
CION
$303M
$3.34M 0.18%
292,964
+6,275
+2% +$73.2K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$3.33M 0.18%
50,452
-26,368
-34% -$1.79M
DIS icon
117
Walt Disney
DIS
$172B
$3.31M 0.18%
29,707
+1,424
+5% +$150K
GS icon
118
Goldman Sachs
GS
$308B
$3.3M 0.18%
5,767
+205
+4% +$114K
AZO icon
119
AutoZone
AZO
$50.8B
$3.28M 0.18%
1,025
-90
-8% -$285K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.25M 0.18%
42,537
-18,886
-31% -$1.5M
NFLX icon
121
Netflix
NFLX
$304B
$3.24M 0.18%
36,370
+2,310
+7% +$190K
ZM icon
122
Zoom
ZM
$26.8B
$3.23M 0.18%
39,628
+10,417
+36% +$819K
NOW icon
123
ServiceNow
NOW
$114B
$3.23M 0.18%
15,250
+2,040
+15% +$413K
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$3.23M 0.18%
143,655
+14,390
+11% +$338K
LRCX icon
125
Lam Research
LRCX
$336B
$3.22M 0.18%
44,631
-47,009
-51% -$3.57M
3 4
5
6 7

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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.