We are live on ! Find out more
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
IYW icon
176
iShares US Technology ETF
IYW
$23.3B
$2.11M 0.11%
13,201
+1,910
+17% +$302K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.11M 0.11%
35,243
+174
+0.5% +$10.7K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.09M 0.11%
11,124
-15
-0.1% -$2.92K
MSI icon
179
Motorola Solutions
MSI
$70.3B
$2.08M 0.11%
4,501
+904
+25% +$429K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.07M 0.11%
16,193
+3,737
+30% +$487K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.04M 0.11%
40,191
-4,755
-11% -$242K
C icon
182
Citigroup
C
$223B
$2.04M 0.11%
29,023
+1,368
+5% +$92.2K
PEP icon
183
PepsiCo
PEP
$191B
$2.04M 0.11%
13,387
-1,978
-13% -$324K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.01M 0.11%
72,147
-677
-0.9% -$18.5K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2M 0.11%
8,243
-138
-2% -$32.3K
TXN icon
186
Texas Instruments
TXN
$255B
$2M 0.11%
10,667
-3,285
-24% -$657K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2M 0.11%
21,868
+1,150
+6% +$105K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.99M 0.11%
39,255
+745
+2% +$37.8K
WHR icon
189
Whirlpool
WHR
$2.44B
$1.97M 0.11%
+17,210
New +$1.9M
PECO icon
190
Phillips Edison & Co
PECO
$5.46B
$1.95M 0.11%
52,157
+17,192
+49% +$655K
OMCL icon
191
Omnicell
OMCL
$1.89B
$1.93M 0.11%
43,454
+9,404
+28% +$422K
UBER icon
192
Uber
UBER
$139B
$1.93M 0.11%
32,007
+686
+2% +$49K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 0.1%
72,939
-921
-1% -$24.9K
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.88M 0.1%
37,222
-4,020
-10% -$203K
EXPO icon
195
Exponent
EXPO
$3.04B
$1.87M 0.1%
20,962
-2,245
-10% -$226K
AXP icon
196
American Express
AXP
$229B
$1.86M 0.1%
6,279
-1,013
-14% -$291K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.1%
35,377
-2,404
-6% -$133K
GSK icon
198
GSK
GSK
$104B
$1.85M 0.1%
54,558
-105
-0.2% -$3.78K
BABA icon
199
Alibaba
BABA
$276B
$1.8M 0.1%
21,206
-22
-0.1% -$2.08K
MAIN icon
200
Main Street Capital
MAIN
$5B
$1.8M 0.1%
30,678
+462
+2% +$24.6K
6 7
8
9 10

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.