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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.13%
31,107
-4,470
-13% -$354K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.35M 0.13%
44,970
-1,389
-3% -$76K
CAT icon
153
Caterpillar
CAT
$402B
$2.33M 0.13%
6,434
-237
-4% -$91.9K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$48.2B
$2.32M 0.13%
43,794
+16,090
+58% +$760K
GIS icon
155
General Mills
GIS
$19.5B
$2.32M 0.13%
36,362
+392
+1% +$26.3K
AEP icon
156
American Electric Power
AEP
$72.7B
$2.29M 0.12%
24,819
-1,987
-7% -$192K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.12%
83,114
+3,485
+4% +$99.1K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.25M 0.12%
17,055
-474
-3% -$66.2K
ROST icon
159
Ross Stores
ROST
$78.1B
$2.25M 0.12%
14,878
-2,747
-16% -$404K
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.24M 0.12%
54,327
-164
-0.3% -$6.91K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 0.12%
50,791
+356
+0.7% +$16.5K
KMI icon
162
Kinder Morgan
KMI
$70.6B
$2.22M 0.12%
81,089
-268
-0.3% -$6.99K
COP icon
163
ConocoPhillips
COP
$141B
$2.21M 0.12%
22,257
+7,491
+51% +$795K
UPS icon
164
United Parcel Service
UPS
$96B
$2.2M 0.12%
17,473
-4,895
-22% -$644K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 0.12%
27,934
+4,077
+17% +$331K
TGT icon
166
Target
TGT
$63.7B
$2.19M 0.12%
16,226
-116
-0.7% -$16.6K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.18M 0.12%
19,428
+1,336
+7% +$143K
LOW icon
168
Lowe's Companies
LOW
$119B
$2.18M 0.12%
8,821
+1,279
+17% +$342K
GILD icon
169
Gilead Sciences
GILD
$162B
$2.17M 0.12%
23,510
-10,473
-31% -$943K
MNST icon
170
Monster Beverage
MNST
$93.2B
$2.17M 0.12%
41,298
+61
+0.1% +$3.23K
TSM icon
171
TSMC
TSM
$2.07T
$2.16M 0.12%
10,923
+792
+8% +$153K
ET icon
172
Energy Transfer Partners
ET
$68.5B
$2.15M 0.12%
109,826
-3,520
-3% -$62.3K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$2.15M 0.12%
23,461
-969
-4% -$90.2K
DECK icon
174
Deckers Outdoor
DECK
$13.6B
$2.14M 0.12%
10,515
+4
+0% +$723
AMD icon
175
Advanced Micro Devices
AMD
$807B
$2.13M 0.12%
17,621
+3,913
+29% +$563K
5 6
7
8 9

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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.