Ars Wealth Advisors Group, LLC Portfolio Holdings

Ars Wealth Advisors Group, LLC

  • $805 Million
  • Q3 2024

Ars Wealth Advisors Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $805 Million distributed in 172 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 $69.9M, Ishares Msci Usa Min Vol Facto with a value of $47.5M, Apple Inc. with a value of $41.8M, Microsoft Corp with a value of $34.8M, and Broadcom Inc. with a value of $30.7M.

Examining the 13F form we can see an increase of $39.9M in the current position value, from $765M to 805M.

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 $805 Million
ETFs: $269 Million
Technology: $131 Million
Financial Services: $66.1 Million
Consumer Defensive: $63.3 Million
Healthcare: $61.3 Million
Energy: $51.9 Million
Communication Services: $47.1 Million
Consumer Cyclical: $45.5 Million
Other: $69.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$414,000 0.05% of portfolio
18,785
Q2 2024 Reduced 1.57%
$0
$292,000 0.04% of portfolio
13,500
Q1 2024 New
$0
$305,000 0.04% of portfolio
19,300
Q1 2024 Added 28.67%
$0
$194,000 0.02% of portfolio
18,600
Q3 2024 Added 38.81%
$0
$45,000 0.01% of portfolio
39,359
Q2 2024 Added 3.96%
$7.99M
$21,000 0.0% of portfolio
26,089
Q3 2024 Reduced 48.93%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $805 Million
  • Prior Value $765 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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