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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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$880K 0.11%
10,879
+2,971
+38% +$238K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$876K 0.11%
28,614
+6
+0% +$184
PAMC icon
228
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$859K 0.1%
+23,394
New +$867K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$112B
$856K 0.1%
5,531
+3,351
+154% +$514K
FRC
230
DELISTED
First Republic Bank
FRC
$847K 0.1%
+4,527
New +$832K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$843K 0.1%
1,717
+62
+4% +$30.6K
ENPH icon
232
Enphase Energy
ENPH
$4.92B
$839K 0.1%
4,570
+1,959
+75% +$287K
DOC icon
233
Healthpeak Properties
DOC
$15.3B
$832K 0.1%
25,011
-12,432
-33% -$417K
SCHW
234
Charles Schwab
SCHW
$181B
$825K 0.1%
11,336
+3,217
+40% +$228K
DUK icon
235
Duke Energy
DUK
$101B
$821K 0.1%
8,323
+1,145
+16% +$115K
DXC icon
236
DXC Technology
DXC
$1.68B
$815K 0.1%
20,935
+20,908
+77,437% +$746K
AVGO icon
237
Broadcom
AVGO
$1.84T
$813K 0.1%
17,050
+10,650
+166% +$493K
LLY icon
238
Eli Lilly
LLY
$1.07T
$810K 0.1%
3,531
-1,123
-24% -$226K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$43.4B
$807K 0.1%
5,331
+5,121
+2,439% +$733K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$77.2B
$806K 0.1%
10,227
+20
+0.2% +$1.59K
OBDC icon
241
Blue Owl Capital
OBDC
$5.41B
$789K 0.1%
55,333
+3,746
+7% +$53.8K
ITW icon
242
Illinois Tool Works
ITW
$82.2B
$788K 0.1%
3,526
+1,623
+85% +$372K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.3B
$787K 0.1%
5,332
+3,201
+150% +$471K
SO icon
244
Southern Company
SO
$110B
$787K 0.1%
13,014
+5,480
+73% +$350K
ARCC icon
245
Ares Capital
ARCC
$13.6B
$782K 0.1%
39,939
+14,656
+58% +$284K
RY icon
246
Royal Bank of Canada
RY
$291B
$777K 0.09%
7,674
+114
+2% +$11.3K
VGT icon
247
Vanguard Information Technology ETF
VGT
$140B
$777K 0.09%
15,600
+5,712
+58% +$269K
GPC icon
248
Genuine Parts
GPC
$17.4B
$774K 0.09%
6,122
-177
-3% -$22.3K
DEED icon
249
First Trust Securitized Plus ETF
DEED
$79.9M
$772K 0.09%
+29,807
New +$773K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$771K 0.09%
9,955
+70
+0.7% +$5.39K
8 9
10
11 12

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DTC
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HCM
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CIS
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JWBC
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Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.