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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$41.9B
| $85K | 0.05% |
+1,542
| New | +$74.5K |
|
252
iQIYI
IQ
$1.2B
| $84.9K | 0.05% |
+3,125
| New | +$57.5K |
|
253
Oracle
ORCL
$342B
| $84.5K | 0.05% |
+1,527
| New | +$84.1K |
|
|
SCHW
254
Charles Schwab
SCHW
$180B
| $84K | 0.05% |
+1,777
| New | +$78.3K |
|
255
CDW
CDW
$17.6B
| $83.6K | 0.05% |
+609
| New | +$80.6K |
|
256
Allstate
ALL
$67.3B
| $83.5K | 0.05% |
+669
| New | +$73K |
|
257
BCE
BCE
$19.9B
| $83K | 0.05% |
+1,716
| New | +$82.2K |
|
258
L3Harris
LHX
$56.7B
| $82.9K | 0.05% |
+365
| New | +$73.2K |
|
259
Delta Air Lines
DAL
$57B
| $82.3K | 0.05% |
+1,391
| New | +$78K |
|
260
VanEck Mortgage REIT Income ETF
MORT
$363M
| $80.6K | 0.05% |
+3,150
| New | +$74.3K |
|
261
Morgan Stanley
MS
$335B
| $79.6K | 0.05% |
+1,424
| New | +$67.4K |
|
262
iShares S&P 500 Value ETF
IVE
$49.1B
| $79.5K | 0.05% |
+604
| New | +$75.2K |
|
263
East-West Bancorp
EWBC
$18B
| $77.2K | 0.05% |
+1,595
| New | +$71.9K |
|
264
MetLife
MET
$61.4B
| $77.2K | 0.05% |
+1,473
| New | +$71.1K |
|
|
FISV
265
Fiserv Inc
FISV
$27.9B
| $76.6K | 0.05% |
+633
| New | +$69.9K |
|
266
Hilton Worldwide
HLT
$74.4B
| $76.5K | 0.05% |
+677
| New | +$67.9K |
|
267
Innovative Industrial Properties
IIPR
$1.78B
| $76.3K | 0.05% |
+808
| New | +$62.7K |
|
268
US Bancorp
USB
$99.1B
| $75.2K | 0.05% |
+1,362
| New | +$78.7K |
|
269
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $74.9K | 0.04% |
+1,395
| New | +$68.8K |
|
270
Broadcom
AVGO
$1.81T
| $74.6K | 0.04% |
+2,300
| New | +$69.8K |
|
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $74.1K | 0.04% |
+1,953
| New | +$67.3K |
|
272
iShares US Medical Devices ETF
IHI
$3.07B
| $73.8K | 0.04% |
+1,620
| New | +$68.1K |
|
273
CubeSmart
CUBE
$9.54B
| $73.4K | 0.04% |
+2,259
| New | +$72.5K |
|
274
General Mills
GIS
$19.5B
| $72.4K | 0.04% |
+1,365
| New | +$71.9K |
|
275
Public Service Enterprise Group
PEG
$39.5B
| $71.5K | 0.04% |
+1,225
| New | +$74.3K |
|
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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 89,640 shares worth $7.28M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
- Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
- Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.