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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.05M |
| 4 |
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
|
+$942K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.32M |
| 2 |
RPT
Rithm Property Trust
RPT
|
+$486K |
| 3 |
PHK
PIMCO High Income Fund
PHK
|
+$398K |
| 4 |
Visa
V
|
+$314K |
| 5 |
RTX Corp
RTX
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Real Estate | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$62.4B
| $43.9K | 0.03% |
1,438
-35
| -2% | -$1.55K |
|
302
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $43.4K | 0.03% |
1,768
-224
| -11% | -$6.35K |
|
303
Booking.com
BKNG
$156B
| $43K | 0.03% |
800
-25
| -3% | -$1.75K |
|
|
JHMS
304
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $42.7K | 0.03% |
+1,650
| New | +$47.4K |
|
305
Valero Energy
VLO
$89.5B
| $42.5K | 0.03% |
938
-112
| -11% | -$8.14K |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $41.6K | 0.03% |
700
-42
| -6% | -$2.49K |
|
307
Exelon
EXC
$48.1B
| $41.5K | 0.03% |
1,581
-27
| -2% | -$849 |
|
308
East-West Bancorp
EWBC
$17.8B
| $41.1K | 0.03% |
1,595
| – | – |
|
309
VanEck Mortgage REIT Income ETF
MORT
$367M
| $40.5K | 0.03% |
4,050
+900
| +29% | +$19.4K |
|
310
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $40.4K | 0.03% |
1,925
-408
| -17% | -$9.87K |
|
311
HP
HPQ
$26B
| $39.5K | 0.03% |
2,275
+636
| +39% | +$12.9K |
|
312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $39.5K | 0.03% |
2,450
+750
| +44% | +$16.4K |
|
313
Keysight
KEYS
$50.7B
| $39.3K | 0.03% |
470
-100
| -18% | -$9.5K |
|
|
PDM
314
Piedmont Realty Trust
PDM
$1.24B
| $39.1K | 0.02% |
2,212
| – | – |
|
315
Adobe
ADBE
$105B
| $38.8K | 0.02% |
122
+37
| +44% | +$12.7K |
|
316
Digital Realty Trust
DLR
$69.6B
| $38.6K | 0.02% |
278
+73
| +36% | +$9.28K |
|
317
Ecolab
ECL
$79.8B
| $38.5K | 0.02% |
247
+5
| +2% | +$940 |
|
318
State Street SPDR S&P Insurance ETF
KIE
$664M
| $38.3K | 0.02% |
1,538
+10
| +0.7% | +$326 |
|
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $38.3K | 0.02% |
2,020
| – | – |
|
320
US Bancorp
USB
$97.9B
| $37.8K | 0.02% |
1,097
-265
| -19% | -$12.8K |
|
321
Chipotle Mexican Grill
CMG
$43.9B
| $37.3K | 0.02% |
2,850
+850
| +43% | +$13.4K |
|
322
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $37.1K | 0.02% |
464
+1
| +0.2% | +$99 |
|
323
Kroger
KR
$36.7B
| $36.6K | 0.02% |
1,214
+16
| +1% | +$470 |
|
324
Thermo Fisher Scientific
TMO
$214B
| $36.4K | 0.02% |
128
+2
| +2% | +$631 |
|
325
Wells Fargo
WFC
$254B
| $36K | 0.02% |
1,256
-791
| -39% | -$33.6K |
|
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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.
- Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
- Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
- Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
- Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
- Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
- Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
- Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.