Ars Wealth Advisors Group, LLC Portfolio Holdings

Ars Wealth Advisors Group, LLC

  • $714 Million
  • Q4 2024

Ars Wealth Advisors Group, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $714 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $71.7M, Ishares Msci Usa Min Vol Facto with a value of $42.4M, Broadcom Inc. with a value of $39.8M, Microsoft Corp with a value of $34.8M, and Ishares Msci Usa Quality Facto with a value of $29.2M.

Examining the 13F form we can see an decrease of $91.2M in the current position value, from $805M to 714M.

Ars Wealth Advisors Group, LLC is based out at St. Petersburg, FL

Below you can find more details about Ars Wealth Advisors Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
ETFs: $263 Million
Technology: $99.3 Million
Consumer Defensive: $63.4 Million
Financial Services: $54.8 Million
Healthcare: $52 Million
Energy: $51.2 Million
Communication Services: $49.4 Million
Industrials: $37.9 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 10.05% of portfolio
1,004,197
Q4 2024 Added 0.62%
$0
$42.4 Million 5.94% of portfolio
477,677
Q4 2024 Reduced 8.21%
$89.6B
$39.8 Million 5.58% of portfolio
171,650
Q4 2024 Reduced 3.66%
$3.09T
$34.8 Million 4.88% of portfolio
82,558
Q4 2024 Added 2.13%
$0
$29.2 Million 4.09% of portfolio
164,024
Q4 2024 Reduced 0.7%
$784B
$27.9 Million 3.91% of portfolio
116,333
Q4 2024 Reduced 2.14%
$0
$27 Million 3.78% of portfolio
115,970
Q4 2024 Reduced 0.55%
$1.25T
$24.6 Million 3.45% of portfolio
129,211
Q4 2024 Reduced 0.06%
$445B
$22 Million 3.08% of portfolio
204,176
Q4 2024 Added 0.92%
$0
$21.4 Million 2.99% of portfolio
107,809
Q4 2024 Added 1.55%
$393B
$20.3 Million 2.84% of portfolio
120,946
Q4 2024 Added 1.2%
$150B
$17.8 Million 2.49% of portfolio
78,659
Q4 2024 Added 1.0%
$292B
$17.1 Million 2.4% of portfolio
118,332
Q4 2024 Added 0.32%
$398B
$16.9 Million 2.37% of portfolio
116,912
Q4 2024 Added 1.31%
$89.2B
$16.8 Million 2.35% of portfolio
69,356
Q4 2024 Reduced 0.36%
$530B
$15.8 Million 2.22% of portfolio
30,062
Q4 2024 Reduced 0.09%
$208B
$15.4 Million 2.16% of portfolio
101,327
Q4 2024 Reduced 0.81%
$250B
$15.4 Million 2.16% of portfolio
155,240
Q4 2024 Reduced 2.81%
$86.2B
$15 Million 2.1% of portfolio
138,908
Q4 2024 Added 0.29%
$266B
$14.9 Million 2.09% of portfolio
165,034
Q4 2024 Reduced 0.93%
$507B
$14 Million 1.96% of portfolio
27,646
Q4 2024 Added 0.6%
$422B
$12.2 Million 1.72% of portfolio
31,489
Q4 2024 Added 2.11%
$229B
$9.08 Million 1.27% of portfolio
41,282
Q4 2024 Reduced 1.69%
$249B
$8.67 Million 1.21% of portfolio
146,387
Q4 2024 Added 0.11%
$61.8B
$8.05 Million 1.13% of portfolio
293,651
Q4 2024 Reduced 1.96%
$91.4B
$7.95 Million 1.11% of portfolio
96,545
Q4 2024 Reduced 0.26%
$121B
$7.3 Million 1.02% of portfolio
15,022
Q4 2024 Reduced 0.9%
$93.6B
$7.06 Million 0.99% of portfolio
134,984
Q4 2024 Reduced 0.42%
$219B
$6.87 Million 0.96% of portfolio
11,989
Q4 2024 Reduced 2.64%
$14.9B
$6.01 Million 0.84% of portfolio
228,274
Q4 2024 Added 1.72%
$0
$5.78 Million 0.81% of portfolio
10,731
Q4 2024 Reduced 1.87%
$0
$5.15 Million 0.72% of portfolio
137,322
Q4 2024 Reduced 0.89%
$299B
$5.07 Million 0.71% of portfolio
37,765
Q4 2024 Added 2.42%
$83.3B
$4.51 Million 0.63% of portfolio
35,734
Q4 2024 Added 1.72%
$0
$3.89 Million 0.54% of portfolio
108,283
Q3 2024 Reduced 2.42%
$1.22T
$3.67 Million 0.51% of portfolio
19,376
Q4 2024 Reduced 1.08%
$0
$3.35 Million 0.47% of portfolio
80,318
Q4 2024 Reduced 0.88%
$1.55T
$2.73 Million 0.38% of portfolio
4,621
Q4 2024 Added 1.87%
$70.6B
$2.55 Million 0.36% of portfolio
9,677
Q4 2024 Reduced 0.87%
$434B
$2.52 Million 0.35% of portfolio
2,754
Q4 2024 Added 8.94%
$212B
$2.24 Million 0.31% of portfolio
7,740
Q4 2024 Added 19.65%
$196B
$2.08 Million 0.29% of portfolio
5,740
Q4 2024 Added 0.14%
$0
$2.04 Million 0.29% of portfolio
3,481
Q4 2024 Reduced 2.77%
$0
$1.93 Million 0.27% of portfolio
17,540
Q4 2024 Reduced 1.24%
$234B
$1.92 Million 0.27% of portfolio
30,579
Q4 2024 Reduced 5.31%
$0
$1.68 Million 0.24% of portfolio
42,437
Q3 2024 Reduced 1.03%
$0
$1.67 Million 0.23% of portfolio
40,633
Q4 2024 Reduced 0.63%
$275B
$1.66 Million 0.23% of portfolio
26,641
Q4 2024 Added 120.96%
$771B
$1.63 Million 0.23% of portfolio
2,113
Q4 2024 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $714 Million
  • Prior Value $805 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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