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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
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
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
V icon
Visa
V
+$314K
5
RTX icon
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
BIIB icon
351
Biogen
BIIB
$30.9B
$29.7K 0.02%
94
-29
-24% -$8.8K
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$28.9K 0.02%
820
-420
-34% -$20.2K
TOL icon
353
Toll Brothers
TOL
$14B
$28.9K 0.02%
+1,500
New +$56.8K
KLDW
354
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$28.8K 0.02%
1,000
– –
VTR icon
355
Ventas
VTR
$47.5B
$28.7K 0.02%
1,070
+100
+10% +$4.96K
AFL icon
356
Aflac
AFL
$65.5B
$27.7K 0.02%
809
+11
+1% +$503
CBOE icon
357
Cboe Global Markets
CBOE
$32.2B
$27.7K 0.02%
310
+1
+0.3% +$112
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$27.6K 0.02%
565
-35
-6% -$1.91K
KBE icon
359
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27.3K 0.02%
1,011
+6
+0.6% +$240
EHC icon
360
Encompass Health
EHC
$11.3B
$27.1K 0.02%
533
-41
-7% -$2.36K
BF.A icon
361
Brown-Forman Class A
BF.A
$13.7B
$26.5K 0.02%
516
– –
PRIF.PRA
362
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$26.3K 0.02%
+1,200
New +$28.7K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.1K 0.02%
931
-49
-5% -$1.31K
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.58B
$25.9K 0.02%
458
-152
-25% -$10.6K
MSI icon
365
Motorola Solutions
MSI
$72.1B
$25.9K 0.02%
195
+71
+57% +$11.9K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14B
$25.9K 0.02%
360
+66
+22% +$6.75K
HII icon
367
Huntington Ingalls Industries
HII
$11B
$25.7K 0.02%
141
+1
+0.7% +$233
QGRO icon
368
American Century US Quality Growth ETF
QGRO
$1.94B
$25.6K 0.02%
+684
New +$29.5K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.9K 0.02%
202
-17
-8% -$2.17K
CHL
370
DELISTED
China Mobile Limited
CHL
$24.9K 0.02%
660
+10
+2% +$402
CSGP icon
371
CoStar Group
CSGP
$12.2B
$24.7K 0.02%
420
-10
-2% -$652
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.4K 0.02%
+1,105
New +$30.8K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24.4K 0.02%
1,680
+304
+22% +$7.21K
AZN icon
374
AstraZeneca
AZN
$269B
$24.2K 0.02%
271
-6
-2% -$565
RSPF icon
375
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$24.1K 0.02%
766
– –
13 14
15
16 17

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ACM
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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
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HPG
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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.