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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$128K 0.06%
2,530
+7
+0.3% +$356
UNP icon
227
Union Pacific
UNP
$174B
$127K 0.06%
607
-82
-12% -$15.2K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$125K 0.06%
+776
New +$129K
CHTR icon
229
Charter Communications
CHTR
$16.7B
$119K 0.06%
187
-73
-28% -$43.1K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.67B
$118K 0.06%
1,126
-142
-11% -$14.4K
CMCT
231
Creative Media & Community Trust
CMCT
$8.46M
$117K 0.06%
1
– –
FXR icon
232
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$117K 0.06%
2,665
+5
+0.2% +$202
F icon
233
Ford
F
$62.5B
$117K 0.06%
15,231
– –
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$651B
$116K 0.06%
654
+510
+354% +$85.8K
VRSK icon
235
Verisk Analytics
VRSK
$28.9B
$115K 0.06%
595
-39
-6% -$7.14K
MSVX
236
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$114K 0.06%
4,714
+372
+9% +$8.92K
PPLI
237
People Inc
PPLI
$3.13B
$114K 0.06%
1,673
-3,111
-65% -$213K
AMT icon
238
American Tower
AMT
$82.1B
$112K 0.06%
463
+98
+27% +$24.8K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$112K 0.06%
836
+1
+0.1% +$126
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$112K 0.06%
2,039
+575
+39% +$31.6K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.06%
1,033
– –
BRMK
242
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$111K 0.06%
11,033
– –
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$110K 0.06%
438
-12
-3% -$2.69K
GLPI icon
244
Gaming and Leisure Properties
GLPI
$13B
$109K 0.05%
2,886
-51
-2% -$1.85K
AWK icon
245
American Water Works
AWK
$27.1B
$109K 0.05%
702
-281
-29% -$39.8K
OPK icon
246
Opko Health
OPK
$1.1B
$108K 0.05%
25,225
+5,225
+26% +$22.1K
RPT
247
Rithm Property Trust
RPT
$95.4M
$108K 0.05%
2,179
+24
+1% +$1.31K
AMGN icon
248
Amgen
AMGN
$212B
$108K 0.05%
456
– –
APH icon
249
Amphenol
APH
$188B
$107K 0.05%
3,716
-92
-2% -$2.42K
CUBE icon
250
CubeSmart
CUBE
$9.68B
$107K 0.05%
3,119
+231
+8% +$6.99K
8 9
10
11 12

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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.