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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
(+139%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.98M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.63M |
| 2 |
Omnicell
OMCL
|
+$1.62M |
| 3 |
Nutanix
NTNX
|
+$1.32M |
| 4 |
Global Net Lease
GNL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $169K | 0.04% |
+3,899
| New | +$161K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $169K | 0.04% |
2,132
+276
| +15% | +$21K |
|
353
iShares Russell 2000 Value ETF
IWN
$14.3B
| $167K | 0.04% |
1,271
+238
| +23% | +$28.1K |
|
|
RDFN
354
DELISTED
Redfin
RDFN
| $167K | 0.04% |
2,440
-814
| -25% | -$43.5K |
|
355
Broadcom
AVGO
$1.76T
| $166K | 0.03% |
3,800
-970
| -20% | -$37.8K |
|
356
Vanguard Real Estate ETF
VNQ
$39.9B
| $164K | 0.03% |
1,938
-448
| -19% | -$37.2K |
|
357
Blackstone
BX
$104B
| $163K | 0.03% |
2,526
+811
| +47% | +$47.2K |
|
358
Texas Instruments
TXN
$248B
| $163K | 0.03% |
998
-190
| -16% | -$29.5K |
|
359
Union Pacific
UNP
$174B
| $161K | 0.03% |
777
+170
| +28% | +$34K |
|
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $160K | 0.03% |
6,335
+2,277
| +56% | +$56.2K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $159K | 0.03% |
3,940
+3,939
| +393,900% | +$154K |
|
362
ConocoPhillips
COP
$144B
| $158K | 0.03% |
3,956
+2,536
| +179% | +$93.5K |
|
363
Public Service Enterprise Group
PEG
$38.7B
| $157K | 0.03% |
2,703
+307
| +13% | +$17.9K |
|
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $156K | 0.03% |
+4,153
| New | +$149K |
|
365
Electronic Arts
EA
$52.4B
| $151K | 0.03% |
1,052
-6,739
| -86% | -$869K |
|
366
Altria Group
MO
$125B
| $150K | 0.03% |
3,662
+1,880
| +105% | +$75.5K |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.03% |
+4,483
| New | +$133K |
|
368
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $149K | 0.03% |
5,365
+10
| +0.2% | +$260 |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $148K | 0.03% |
2,760
+12
| +0.4% | +$614 |
|
370
Unilever
UL
$142B
| $147K | 0.03% |
+2,174
| New | +$148K |
|
371
Realty Income
O
$61.1B
| $146K | 0.03% |
2,426
-3,018
| -55% | -$178K |
|
|
NKLA
372
DELISTED
Nikola Corporation Common Stock
NKLA
| $146K | 0.03% |
320
-41
| -11% | -$25.5K |
|
|
RP
373
DELISTED
RealPage, Inc.
RP
| $146K | 0.03% |
1,681
+1,534
| +1,044% | +$101K |
|
374
Applied Materials
AMAT
$347B
| $145K | 0.03% |
1,690
+1,077
| +176% | +$79.6K |
|
375
Analog Devices
ADI
$172B
| $144K | 0.03% |
976
+758
| +348% | +$101K |
|
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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.