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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
ADP icon
326
Automatic Data Processing
ADP
$111B
$61.6K 0.03%
415
-42
-9% -$5.89K
REG icon
327
Regency Centers
REG
$14.8B
$61.1K 0.03%
1,628
+108
+7% +$4.44K
FISV
328
Fiserv Inc
FISV
$29.7B
$61K 0.03%
603
-490
-45% -$48.8K
CAH icon
329
Cardinal Health
CAH
$54.3B
$60.1K 0.03%
1,231
-142
-10% -$7.29K
MET icon
330
MetLife
MET
$62.5B
$59.7K 0.03%
1,521
+273
+22% +$10.4K
KHC icon
331
Kraft Heinz
KHC
$33B
$59.4K 0.03%
1,846
+17
+0.9% +$566
CMG icon
332
Chipotle Mexican Grill
CMG
$43.8B
$58.9K 0.03%
2,200
-150
-6% -$3.62K
EWBC icon
333
East-West Bancorp
EWBC
$18B
$58.5K 0.03%
1,595
– –
IFF icon
334
International Flavors & Fragrances
IFF
$20.1B
$58K 0.03%
498
-13
-3% -$1.62K
PARA
335
DELISTED
Paramount Global Class B
PARA
$58K 0.03%
2,075
-989
-32% -$26.5K
PGX icon
336
Invesco Preferred ETF
PGX
$3.79B
$57.7K 0.03%
3,872
-350
-8% -$5.13K
LUV icon
337
Southwest Airlines
LUV
$22B
$57.5K 0.03%
1,449
+700
+93% +$24.9K
VNLA icon
338
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$57.3K 0.03%
1,135
+322
+40% +$16.2K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$57K 0.03%
2,620
-1,250
-32% -$27K
BIZD icon
340
VanEck BDC Income ETF
BIZD
$1.61B
$56.3K 0.03%
4,750
-400
-8% -$4.78K
CARR icon
341
Carrier Global
CARR
$50.5B
$55.9K 0.03%
1,705
+100
+6% +$2.83K
DAL icon
342
Delta Air Lines
DAL
$57.4B
$54.8K 0.03%
1,741
-800
-31% -$23.1K
FXD icon
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$54.6K 0.03%
1,210
+501
+71% +$20.7K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$54.5K 0.03%
1,055
+5
+0.5% +$259
UCON icon
345
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$54.4K 0.03%
2,069
+17
+0.8% +$445
PNC icon
346
PNC Financial Services
PNC
$99.5B
$54.3K 0.03%
487
-274
-36% -$29.5K
LYB icon
347
LyondellBasell Industries
LYB
$19.6B
$53.9K 0.03%
+700
New +$48.4K
NVAX icon
348
Novavax
NVAX
$1.21B
$53.5K 0.03%
500
– –
JHMS
349
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$52.6K 0.03%
1,650
– –
IYT icon
350
iShares US Transportation ETF
IYT
$2.28B
$52.5K 0.03%
+1,000
New +$46.8K
12 13
14
15 16

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DTC
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CIS
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AA
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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.