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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
KMB icon
351
Kimberly-Clark
KMB
$37.6B
$52K 0.03%
339
+35
+12% +$5.26K
MORT icon
352
VanEck Mortgage REIT Income ETF
MORT
$367M
$51.9K 0.03%
3,700
-100
-3% -$1.38K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$104B
$51.7K 0.03%
2,640
+2,193
+491% +$40.4K
CLX icon
354
Clorox
CLX
$12B
$51K 0.03%
237
+34
+17% +$7.57K
SDIV icon
355
Global X SuperDividend ETF
SDIV
$1.21B
$50.9K 0.03%
1,543
+21
+1% +$705
ULTA icon
356
Ulta Beauty
ULTA
$21.8B
$50.8K 0.03%
210
-53
-20% -$11.4K
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.5B
$50.5K 0.03%
1,267
-179
-12% -$7.3K
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$50.3K 0.03%
634
+326
+106% +$24.6K
DRE
359
DELISTED
Duke Realty Corp.
DRE
$50K 0.03%
1,287
+332
+35% +$12.5K
ENPH icon
360
Enphase Energy
ENPH
$4.63B
$49.9K 0.03%
+450
New +$30.1K
BR icon
361
Broadridge
BR
$18.4B
$49.8K 0.03%
347
-3
-0.9% -$401
RSPH icon
362
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$49.6K 0.02%
2,020
– –
KEYS icon
363
Keysight
KEYS
$50.7B
$49.3K 0.02%
470
-31
-6% -$3.04K
INVH icon
364
Invitation Homes
INVH
$17.9B
$49K 0.02%
1,754
+426
+32% +$12.1K
LANDP
365
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$48.7K 0.02%
1,854
+1,154
+165% +$30.3K
PSA.PRI icon
366
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$48.6K 0.02%
1,750
– –
CPT icon
367
Camden Property Trust
CPT
$11.5B
$48.4K 0.02%
525
+126
+32% +$11.3K
COP icon
368
ConocoPhillips
COP
$144B
$48K 0.02%
1,420
+51
+4% +$1.93K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$47.6K 0.02%
591
-252
-30% -$20.4K
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.64B
$47.5K 0.02%
1,461
-566
-28% -$17.6K
ELS icon
371
Equity Lifestyle Properties
ELS
$13.1B
$47.3K 0.02%
741
+227
+44% +$14.7K
IVZ icon
372
Invesco
IVZ
$12.4B
$46.7K 0.02%
3,326
-100
-3% -$1.06K
MSCI icon
373
MSCI
MSCI
$42.4B
$46.4K 0.02%
127
+5
+4% +$1.81K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$46.4K 0.02%
201
-75
-27% -$15.8K
HCA icon
375
HCA Healthcare
HCA
$88.4B
$46K 0.02%
340
-6
-2% -$743
13 14
15
16 17

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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.