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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.9 Million 8.69% of portfolio
998,052
Q3 2024 Reduced 0.77%
$0
$47.5 Million 5.9% of portfolio
520,388
Q3 2024 Added 0.15%
$3.69T
$41.8 Million 5.19% of portfolio
179,334
Q3 2024 Added 0.84%
$3.11T
$34.8 Million 4.32% of portfolio
80,840
Q3 2024 Reduced 0.92%
$66.5B
$30.7 Million 3.82% of portfolio
178,167
Q3 2024 Added 885.22%
$0
$29.6 Million 3.68% of portfolio
165,173
Q3 2024 Reduced 1.1%
$2.01T
$28.4 Million 3.53% of portfolio
152,411
Q3 2024 Reduced 1.34%
$0
$26.3 Million 3.27% of portfolio
116,608
Q3 2024 Reduced 1.4%
$729B
$25.1 Million 3.11% of portfolio
118,873
Q3 2024 Reduced 1.94%
$508B
$23.7 Million 2.95% of portfolio
202,318
Q3 2024 Added 1.17%
$1.01T
$21.6 Million 2.69% of portfolio
129,291
Q3 2024 Reduced 0.3%
$0
$21.3 Million 2.65% of portfolio
106,160
Q3 2024 Added 3.15%
$418B
$20.7 Million 2.57% of portfolio
119,509
Q3 2024 Reduced 0.46%
$406B
$18.7 Million 2.32% of portfolio
115,405
Q3 2024 Added 1.08%
$251B
$18.1 Million 2.25% of portfolio
159,722
Q3 2024 Added 0.95%
$181B
$17.5 Million 2.17% of portfolio
388,681
Q3 2024 Added 3.1%
$318B
$17.4 Million 2.16% of portfolio
117,957
Q3 2024 Added 5.04%
$86.2B
$16.9 Million 2.1% of portfolio
69,607
Q3 2024 Reduced 0.52%
$553B
$16.1 Million 2.0% of portfolio
27,481
Q3 2024 Added 1.91%
$154B
$16.1 Million 2.0% of portfolio
77,879
Q3 2024 Added 1.03%
$88.3B
$16 Million 1.98% of portfolio
138,502
Q3 2024 Added 2.23%
$497B
$14.9 Million 1.85% of portfolio
30,090
Q3 2024 Added 0.07%
$245B
$13.5 Million 1.67% of portfolio
166,583
Q3 2024 Reduced 1.11%
$430B
$12.5 Million 1.55% of portfolio
30,838
Q3 2024 Reduced 1.08%
$200B
$9.28 Million 1.15% of portfolio
41,990
Q3 2024 Reduced 1.11%
$142B
$8.86 Million 1.1% of portfolio
15,159
Q3 2024 Reduced 0.41%
$95.4B
$8.73 Million 1.08% of portfolio
96,799
Q3 2024 Added 1.58%
$240B
$7.78 Million 0.97% of portfolio
146,230
Q3 2024 Added 0.2%
$102B
$6.92 Million 0.86% of portfolio
135,548
Q3 2024 Reduced 0.38%
$614B
$6.59 Million 0.82% of portfolio
14,323
Q3 2024 Added 1.84%
$64B
$6.62 Million 0.82% of portfolio
299,526
Q3 2024 Added 0.1%
$377B
$6.47 Million 0.8% of portfolio
162,988
Q3 2024 Added 0.32%
$14.9B
$6.38 Million 0.79% of portfolio
224,418
Q3 2024 Reduced 39.51%
$206B
$6.1 Million 0.76% of portfolio
12,314
Q3 2024 Reduced 1.3%
$0
$5.77 Million 0.72% of portfolio
10,936
Q3 2024 Reduced 3.49%
$0
$5.11 Million 0.63% of portfolio
138,550
Q3 2024 Reduced 1.86%
$98.4B
$4.79 Million 0.59% of portfolio
35,129
Q3 2024 Added 2.64%
$354B
$4.48 Million 0.56% of portfolio
36,871
Q3 2024 Reduced 2.98%
$0
$3.82 Million 0.47% of portfolio
108,283
Q3 2024 Reduced 2.42%
$0
$3.38 Million 0.42% of portfolio
81,032
Q3 2024 Added 0.02%
$1T
$3.25 Million 0.4% of portfolio
19,587
Q3 2024 Reduced 5.24%
$178B
$3.17 Million 0.39% of portfolio
26,209
Q3 2024 Reduced 2.17%
$77.4B
$2.95 Million 0.37% of portfolio
9,762
Q3 2024 Reduced 2.71%
$156B
$2.61 Million 0.32% of portfolio
2,744
Q3 2024 Reduced 0.8%
$1.27T
$2.6 Million 0.32% of portfolio
4,536
Q3 2024 Reduced 3.01%
$210B
$2.24 Million 0.28% of portfolio
5,732
Q3 2024 Added 8.56%
$427B
$2.24 Million 0.28% of portfolio
2,528
Q3 2024 Reduced 1.13%
$0
$2.05 Million 0.26% of portfolio
3,580
Q3 2024 Reduced 2.27%
$236B
$2.13 Million 0.26% of portfolio
32,295
Q3 2024 Reduced 0.16%

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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