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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
RSPD icon
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$106K 0.05%
2,940
+3
+0.1% +$98
DKNG icon
252
DraftKings
DKNG
$12.2B
$104K 0.05%
2,353
+1,025
+77% +$39.9K
CMCSA icon
253
Comcast
CMCSA
$87.3B
$104K 0.05%
2,291
-1,489
-39% -$64.7K
SMH icon
254
VanEck Semiconductor ETF
SMH
$61.8B
$104K 0.05%
1,110
+500
+82% +$41.9K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.18B
$103K 0.05%
1,968
+366
+23% +$17.7K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$103K 0.05%
4,113
+922
+29% +$22.4K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$103K 0.05%
3,310
-325
-9% -$10K
BC icon
258
Brunswick
BC
$5.21B
$102K 0.05%
1,603
+703
+78% +$44.9K
FEM icon
259
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
$101K 0.05%
4,603
-2,241
-33% -$51K
VPU
260
Vanguard Utilities ETF
VPU
$8.62B
$99.4K 0.05%
716
+240
+50% +$31K
GD icon
261
General Dynamics
GD
$106B
$98.7K 0.05%
694
+56
+9% +$8.27K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$97.6K 0.05%
+4,058
New +$96.9K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.1B
$96.6K 0.05%
1,585
-839
-35% -$47.8K
MU icon
264
Micron Technology
MU
$871B
$95.9K 0.05%
1,859
-290
-13% -$14K
BX icon
265
Blackstone
BX
$104B
$95.7K 0.05%
+1,715
New +$91.8K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$95.2K 0.05%
882
+28
+3% +$2.95K
IYW icon
267
iShares US Technology ETF
IYW
$22.8B
$95.1K 0.05%
1,204
+160
+15% +$11.7K
SRCL
268
DELISTED
Stericycle Inc
SRCL
$93.5K 0.05%
1,412
-82
-5% -$5.04K
LYV icon
269
Live Nation Entertainment
LYV
$42.2B
$92.5K 0.05%
1,694
-49
-3% -$2.53K
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.76B
$92.5K 0.05%
714
-96
-12% -$10.7K
QLD icon
271
ProShares Ultra QQQ
QLD
$12B
$92.4K 0.05%
3,760
-1,640
-30% -$36.2K
CCI icon
272
Crown Castle
CCI
$33.1B
$92K 0.05%
551
+370
+204% +$61.1K
CGC
273
Canopy Growth
CGC
$368M
$91.6K 0.05%
516
+500
+3,125% +$83.9K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$91.5K 0.05%
2,762
+2,562
+1,281% +$79.6K
ACN icon
275
Accenture
ACN
$106B
$91.2K 0.05%
396
-175
-31% -$40.1K
9 10
11
12 13

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CIS
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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.