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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
AAPL icon
1
Apple
AAPL
$4.89T
$70.7M 3.86%
282,490
+1,666
+0.6% +$393K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$61.8M 3.37%
460,361
+25,916
+6% +$3.57M
CARY icon
3
Angel Oak Income ETF
CARY
$1.31B
$46M 2.51%
2,234,474
+203,866
+10% +$4.26M
AMZN icon
4
Amazon
AMZN
$2.69T
$45.3M 2.47%
206,309
+5,446
+3% +$1.11M
MSFT icon
5
Microsoft
MSFT
$2.98T
$37.4M 2.04%
88,765
+3,590
+4% +$1.53M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$35.9M 1.96%
61,058
+16,685
+38% +$9.88M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$35.1M 1.91%
646,707
+38,608
+6% +$2.1M
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$34M 1.85%
356,049
+28,664
+9% +$2.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$25.1M 1.37%
49,055
+3
+0% +$1.52K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$22.5M 1.23%
41,789
-2,839
-6% -$1.54M
JPM icon
11
JPMorgan Chase
JPM
$912B
$20.5M 1.12%
85,609
+4,928
+6% +$1.15M
AOHY icon
12
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$20.2M 1.1%
1,838,653
+379,201
+26% +$4.22M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.9M 1.09%
198,417
+3,005
+2% +$302K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 1.08%
105,002
+10,802
+11% +$1.89M
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$18.8M 1.02%
373,780
+12,869
+4% +$684K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$18.4M 1%
671,960
-3,484
-0.5% -$99.8K
WMT icon
17
Walmart Inc
WMT
$915B
$18.4M 1%
203,522
+9,336
+5% +$810K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$16.9M 0.92%
28,946
-797
-3% -$468K
CRM icon
19
Salesforce
CRM
$141B
$14.1M 0.77%
42,050
+4,212
+11% +$1.34M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.6M 0.69%
108,060
+5,994
+6% +$697K
AVGO icon
21
Broadcom
AVGO
$1.78T
$12.5M 0.68%
53,897
-3,795
-7% -$702K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 0.65%
26,448
-2,190
-8% -$1.01M
CVX icon
23
Chevron
CVX
$366B
$11.8M 0.64%
81,414
+2,445
+3% +$374K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 0.61%
19,170
-519
-3% -$306K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 0.61%
188,598
+23,940
+15% +$1.48M
1
2 3 4 5

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DTC
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HCM
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CIS
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AWM
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MFIM
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JWBC
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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.