Latest ARS Wealth Advisors Group, LLC Stock Portfolio

$770Million– No. of Holdings #163

ARS Wealth Advisors Group, LLC Performance:

2024 Q2: 1.87%YTD: 7.77%2023: 7.02%

Performance for 2024 Q2 is 1.87%, and YTD is 7.77%, and 2023 is 7.02%.

About ARS Wealth Advisors Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $770.6 Millions as of 30 Jun, 2024.

The top stock holdings of ARS Wealth Advisors Group, LLC are BIL, AMPS, AAPL. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off GENERAL MTRS CO (GM), BRISTOL-MYERS SQUIBB CO (BMY) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), CVS HEALTH CORP (CVS) and TRUIST FINL CORP (TFC). ARS Wealth Advisors Group, LLC opened new stock positions in EATON CORP PLC (ETN), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), CHEVRON CORP NEW (CVX) and SPDR SER TR (BIL).

ARS Wealth Advisors Group, LLC Equity Portfolio Value

Last Reported on: 19 Jul, 2024

ARS Wealth Advisors Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Wealth Advisors Group, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

New Buys

Ticker	$ Bought
eaton corp plc	430,818
schwab strategic tr	241,223
vanguard world fd	214,254
select sector spdr tr	211,602
humana inc	210,739
marathon pete corp	205,972

New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,489
innovator etfs trust	484
innovator etfs trust	276
chevron corp new	89.19
spdr ser tr	52.6
vanguard index fds	50.18
nvidia corporation	42.28
ishares tr	20.2

Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker	% Reduced
kimco rlty corp	-97.59
cvs health corp	-64.46
truist finl corp	-49.19
philip morris intl inc	-47.33
ishares tr	-31.38
ishares tr	-26.43
tesla inc	-26.18
ishares tr	-16.49

ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
putnam mun opportunities tr	-153,355
general mtrs co	-352,658
enterprise prods partners l	-212,693
intel corp	-299,075
bristol-myers squibb co	-301,782
medtronic plc	-235,305
starbucks corp	-233,004
ishares tr	-203,005

ARS Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

ARS Wealth Advisors Group, LLC has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Technology	16.1
Utilities	8.7
Consumer Defensive	7.6
Healthcare	7.5
Financial Services	7
Energy	6.3
Communication Services	6.2
Consumer Cyclical	5.8
Industrials	5.1

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.2
UNALLOCATED	29.6
LARGE-CAP	16.4
SMALL-CAP	5.7

Stocks belong to which Index?

About 70.2% of the stocks held by ARS Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	29.8
RUSSELL 2000	5.7

Top 5 Winners (%)		%
OMEX	odyssey marine expl inc	27.7 %
AAPL	apple inc	22.4 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc	7.0 M
AVGO	broadcom inc	5.1 M
GOOG	alphabet inc	4.1 M
MSFT	microsoft corp	2.1 M
XLB	select sector spdr tr	2.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-61.7 %
CVS	cvs health corp	-24.6 %
NKE	nike inc	-19.8 %
DIS	disney walt co	-18.6 %
CRM	salesforce inc	-14.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-7.6 M
JNJ	johnson & johnson	-1.3 M
MRK	merck & co inc	-1.3 M
HD	home depot inc	-1.3 M
MA	mastercard incorporated	-1.2 M

ARS Wealth Advisors Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Wealth Advisors Group, LLC

ARS Wealth Advisors Group, LLC has 163 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.86	177,842	37,457,000	reduced	-2.69

AAXJ	ishares tr	0.27	18,867	2,084,800	reduced	-0.78

AAXJ	ishares tr	0.14	10,700	1,118,680	unchanged	0.00

AAXJ	ishares tr	0.12	8,860	944,033	reduced	-16.49

ABBV	abbvie inc	0.14	6,107	1,047,390	added	10.25

ABT	abbott labs	0.08	6,218	646,137	added	5.98

ADBE	adobe inc	0.03	395	219,438	reduced	-5.05

ADP	automatic data processing in	0.03	907	216,492	unchanged	0.00

AEP	american elec pwr co inc	0.07	6,387	560,355	added	0.22

AFK	vaneck etf trust	0.03	18,075	202,259	reduced	-12.15

AFL	aflac inc	0.03	2,636	235,421	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	61,042	2,176,820	unchanged	0.00

AGG	ishares tr	0.10	1,435	785,474	reduced	-0.42

AGG	ishares tr	0.09	5,826	692,070	added	20.2

AGG	ishares tr	0.08	7,287	594,984	reduced	-3.23

AGG	ishares tr	0.05	3,601	384,094	added	1.84

AGG	ishares tr	0.04	5,845	342,060	unchanged	0.00

AGG	ishares tr	0.04	3,125	334,781	added	0.32

AGG	ishares tr	0.04	1,019	314,535	reduced	-31.38

AGG	ishares tr	0.04	1,416	287,292	unchanged	0.00