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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
(+139%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.98M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.63M |
| 2 |
Omnicell
OMCL
|
+$1.62M |
| 3 |
Nutanix
NTNX
|
+$1.32M |
| 4 |
Global Net Lease
GNL
|
+$1.27M |
| 5 |
Capri Holdings
CPRI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $383K | 0.08% |
+6,783
| New | +$361K |
|
227
iShares US Healthcare ETF
IYH
$3.46B
| $374K | 0.08% |
7,610
-55
| -0.7% | -$2.6K |
|
228
Southern Company
SO
$109B
| $374K | 0.08% |
6,102
+3,113
| +104% | +$187K |
|
229
Blackrock
BLK
$170B
| $373K | 0.08% |
517
+206
| +66% | +$137K |
|
230
Prospect Capital
PSEC
$1.12B
| $370K | 0.08% |
+68,545
| New | +$361K |
|
231
WisdomTree US High Dividend Fund
DHS
$1.59B
| $367K | 0.08% |
+5,295
| New | +$353K |
|
232
Danaher
DHR
$140B
| $360K | 0.08% |
1,833
+1
| +0.1% | +$200 |
|
233
Southwest Airlines
LUV
$22.7B
| $360K | 0.08% |
7,733
+6,284
| +434% | +$272K |
|
234
Adobe
ADBE
$99B
| $358K | 0.08% |
716
+546
| +321% | +$264K |
|
235
Zoom
ZM
$26.8B
| $358K | 0.08% |
1,062
+560
| +112% | +$250K |
|
236
Northrop Grumman
NOC
$78B
| $353K | 0.07% |
1,160
+24
| +2% | +$7.34K |
|
237
Philip Morris
PM
$312B
| $350K | 0.07% |
4,230
+1,491
| +54% | +$116K |
|
|
DOCU
238
DocuSign
DOCU
$10.7B
| $348K | 0.07% |
1,569
+884
| +129% | +$199K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.1T
| $347K | 0.07% |
1
| – | – |
|
240
Clorox
CLX
$12.1B
| $347K | 0.07% |
1,720
+1,483
| +626% | +$307K |
|
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $346K | 0.07% |
+10,865
| New | +$325K |
|
242
Phillips 66
PSX
$82.5B
| $345K | 0.07% |
4,939
+120
| +2% | +$7.04K |
|
243
3M
MMM
$94.1B
| $344K | 0.07% |
2,355
-25
| -1% | -$3.55K |
|
244
American Express
AXP
$227B
| $340K | 0.07% |
2,817
+2,616
| +1,301% | +$290K |
|
245
Ares Capital
ARCC
$13.7B
| $334K | 0.07% |
+19,783
| New | +$307K |
|
246
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $332K | 0.07% |
6,570
+6,000
| +1,053% | +$272K |
|
247
Honeywell
HON
$78.3B
| $331K | 0.07% |
1,654
+46
| +3% | +$8.36K |
|
248
Roku
ROKU
$21.3B
| $328K | 0.07% |
989
-29
| -3% | -$7.61K |
|
249
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $328K | 0.07% |
3,101
+2,705
| +683% | +$274K |
|
250
Capital One
COF
$130B
| $324K | 0.07% |
3,278
+2,231
| +213% | +$190K |
|
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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.
- Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
- Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
- Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
- Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
- Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
- Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
- Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.