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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
APO icon
201
Apollo Global Management
APO
$71.6B
$1.78M 0.1%
10,797
+141
+1% +$22.3K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.78M 0.1%
29,741
-4,620
-13% -$277K
JAVA icon
203
JPMorgan Active Value ETF
JAVA
$6.75B
$1.75M 0.1%
27,638
-6,725
-20% -$441K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.09%
34,484
-4,707
-12% -$238K
INTC icon
205
Intel
INTC
$462B
$1.73M 0.09%
86,369
+1,117
+1% +$25.2K
AMAT icon
206
Applied Materials
AMAT
$410B
$1.72M 0.09%
10,588
+1,543
+17% +$280K
DKS icon
207
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.09%
7,494
+3,395
+83% +$712K
DVN icon
208
Devon Energy
DVN
$49.8B
$1.71M 0.09%
52,362
+4,338
+9% +$163K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.7M 0.09%
12,927
+3,343
+35% +$461K
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.7M 0.09%
13,629
+1,251
+10% +$160K
NKE icon
211
Nike
NKE
$62.5B
$1.7M 0.09%
22,403
+1,587
+8% +$125K
DELL icon
212
Dell
DELL
$276B
$1.69M 0.09%
14,704
+1,583
+12% +$199K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.69M 0.09%
29,385
-307
-1% -$18.2K
EPD icon
214
Enterprise Products Partners
EPD
$82.5B
$1.68M 0.09%
53,677
+7,086
+15% +$218K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.66M 0.09%
41,205
-2,815
-6% -$116K
WPC icon
216
W.P. Carey
WPC
$17B
$1.66M 0.09%
30,391
+11,478
+61% +$654K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.65M 0.09%
32,302
+1,013
+3% +$53.9K
DJUN icon
218
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$1.64M 0.09%
+38,000
New +$1.64M
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.09%
15,303
+2,716
+22% +$292K
RGTI icon
220
Rigetti Computing
RGTI
$5.2B
$1.62M 0.09%
+106,415
New +$397K
SMH icon
221
VanEck Semiconductor ETF
SMH
$66.1B
$1.62M 0.09%
6,698
+1,458
+28% +$362K
T icon
222
AT&T
T
$167B
$1.61M 0.09%
70,925
-267
-0.4% -$6.01K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 0.09%
8,240
+155
+2% +$30.9K
SCHF icon
224
Schwab International Equity ETF
SCHF
$65.9B
$1.6M 0.09%
86,351
+33,489
+63% +$654K
OXY icon
225
Occidental Petroleum
OXY
$54.6B
$1.6M 0.09%
32,319
+2,656
+9% +$134K
7 8
9
10 11

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DTC
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HCM
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CIS
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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.