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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
326
Nutanix
NTNX
$16.1B
$199K 0.04%
6,266
-48,717
-89% -$1.32M
WELL icon
327
Welltower
WELL
$173B
$198K 0.04%
3,066
-9,874
-76% -$599K
RPV icon
328
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$197K 0.04%
3,206
+3,016
+1,587% +$170K
VGT icon
329
Vanguard Information Technology ETF
VGT
$133B
$196K 0.04%
4,448
+280
+7% +$11.5K
MDT icon
330
Medtronic
MDT
$112B
$194K 0.04%
1,658
+22
+1% +$2.42K
PARA
331
DELISTED
Paramount Global Class B
PARA
$193K 0.04%
5,197
+3,122
+150% +$100K
HDV
332
iShares Core High Dividend ETF
HDV
$14.7B
$190K 0.04%
10,885
+10,770
+9,365% +$182K
CMCSA icon
333
Comcast
CMCSA
$87.3B
$189K 0.04%
3,607
+1,316
+57% +$63.1K
PWR icon
334
Quanta Services
PWR
$84.2B
$189K 0.04%
+2,633
New +$174K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.04%
+1,476
New +$186K
XT icon
336
iShares Future Exponential Technologies ETF
XT
$3.7B
$188K 0.04%
3,285
+11
+0.3% +$580
FINX icon
337
Global X FinTech ETF
FINX
$170M
$187K 0.04%
+4,003
New +$167K
PCI
338
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$187K 0.04%
+8,824
New +$177K
D icon
339
Dominion Energy
D
$62B
$185K 0.04%
2,461
+615
+33% +$48.9K
CPRI icon
340
Capri Holdings
CPRI
$1.82B
$180K 0.04%
4,296
-37,490
-90% -$1.15M
BUD icon
341
AB InBev
BUD
$164B
$178K 0.04%
+2,546
New +$161K
ATER icon
342
Aterian
ATER
$4.07M
$177K 0.04%
861
-2,541
-75% -$293K
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$177K 0.04%
837
+767
+1,096% +$151K
IHF icon
344
iShares US Healthcare Providers ETF
IHF
$1.22B
$176K 0.04%
3,755
+5
+0.1% +$222
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$121B
$176K 0.04%
3,840
+2,915
+315% +$123K
SHOP icon
346
Shopify
SHOP
$168B
$175K 0.04%
1,550
+1,180
+319% +$124K
EMD
347
Western Asset Emerging Markets Debt Fund
EMD
$606M
$173K 0.04%
+12,500
New +$164K
MAR icon
348
Marriott International
MAR
$100B
$173K 0.04%
1,312
-169
-11% -$19.3K
THO icon
349
Thor Industries
THO
$4.06B
$173K 0.04%
+1,866
New +$175K
VMC icon
350
Vulcan Materials
VMC
$36.8B
$170K 0.04%
1,146
+1,066
+1,333% +$152K
12 13
14
15 16

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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.