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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
+6.97%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,805
New
333
Increased
748
Reduced
264
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.68M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.16M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$65.5B
| $373K | 0.06% |
1,883
+92
| +5% | +$17.2K |
|
302
APA Corp
APA
$12.3B
| $372K | 0.06% |
+20,836
| New | +$380K |
|
303
Capri Holdings
CPRI
$1.88B
| $370K | 0.06% |
7,277
+2,981
| +69% | +$140K |
|
304
OFS Capital
OFS
$45.3M
| $369K | 0.06% |
42,087
-2,368
| -5% | -$18.5K |
|
305
United Bankshares
UBSI
$6.71B
| $368K | 0.06% |
+9,550
| New | +$350K |
|
306
Extra Space Storage
EXR
$32.2B
| $366K | 0.06% |
2,763
+208
| +8% | +$25.2K |
|
307
Goldman Sachs BDC
GSBD
$1,000M
| $366K | 0.06% |
18,975
+4,440
| +31% | +$83.1K |
|
308
The Mosaic Company
MOS
$7.34B
| $366K | 0.06% |
+11,592
| New | +$342K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $365K | 0.06% |
2,700
+2,203
| +443% | +$319K |
|
310
Roku
ROKU
$21.3B
| $364K | 0.06% |
1,119
+130
| +13% | +$51K |
|
311
Devon Energy
DVN
$49.2B
| $363K | 0.06% |
+16,649
| New | +$343K |
|
312
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $360K | 0.06% |
2,678
+912
| +52% | +$122K |
|
313
Fidelity Momentum Factor ETF
FDMO
$915M
| $358K | 0.06% |
+7,975
| New | +$363K |
|
|
FTHY
314
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $357K | 0.06% |
17,985
+4,320
| +32% | +$85.4K |
|
315
IBM
IBM
$214B
| $354K | 0.06% |
2,784
-608
| -18% | -$72.8K |
|
316
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $352K | 0.06% |
8,474
+1,613
| +24% | +$62.7K |
|
317
W.P. Carey
WPC
$16.8B
| $349K | 0.06% |
5,040
+4,225
| +518% | +$283K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.06% |
32,746
-427
| -1% | -$4.12K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $347K | 0.06% |
20,031
| – | – |
|
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $347K | 0.06% |
9,060
+2,574
| +40% | +$97.6K |
|
321
ConocoPhillips
COP
$139B
| $344K | 0.06% |
6,497
+2,541
| +64% | +$125K |
|
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $343K | 0.06% |
5,724
+4,424
| +340% | +$266K |
|
323
Comcast
CMCSA
$85.8B
| $342K | 0.06% |
6,321
+2,714
| +75% | +$143K |
|
324
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $341K | 0.06% |
6,984
+1,299
| +23% | +$60K |
|
325
First Trust Water ETF
FIW
$1.9B
| $340K | 0.06% |
4,351
+1,045
| +32% | +$79.4K |
|
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Arkadios Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkadios Wealth Advisors held 1,805 positions worth $607M, up 27% from $477M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors deployed $108M of net new capital in Q1 2021, opening 333 new positions and adding to 748 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $4.68M trimmed.
- Arkadios Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $5.25M increase.
- Arkadios Wealth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $4.68M.
- Arkadios Wealth Advisors fully exited Livent Corporation in Q1 2021, selling an estimated $55K.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $607M portfolio in Q1 2021.
- Arkadios Wealth Advisors opened 333 new positions and closed 77 in Q1 2021.
- Arkadios Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $607M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.