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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
KIE icon
376
State Street SPDR S&P Insurance ETF
KIE
$665M
$46K 0.02%
1,553
+8
+0.5% +$229
HPQ icon
377
HP
HPQ
$26.3B
$45.8K 0.02%
2,338
-217
-8% -$3.96K
GILD icon
378
Gilead Sciences
GILD
$167B
$45.7K 0.02%
737
-1,122
-60% -$77.8K
SPG icon
379
Simon Property Group
SPG
$77B
$45.5K 0.02%
701
+309
+79% +$20.3K
AIM
380
AIM ImmunoTech
AIM
$6.65M
$45.4K 0.02%
+200
New +$50K
UGLD
381
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$44.9K 0.02%
200
– –
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44.7K 0.02%
1,625
– –
UBER icon
383
Uber
UBER
$146B
$44.2K 0.02%
1,311
+1,100
+521% +$36.3K
OTIS icon
384
Otis Worldwide
OTIS
$27.8B
$43.4K 0.02%
668
-10
-1% -$612
SHW icon
385
Sherwin-Williams
SHW
$84.8B
$42.5K 0.02%
183
+3
+2% +$655
MS icon
386
Morgan Stanley
MS
$325B
$42.2K 0.02%
813
-401
-33% -$20.2K
QGRO icon
387
American Century US Quality Growth ETF
QGRO
$1.97B
$41.9K 0.02%
726
-414
-36% -$21.9K
EL icon
388
Estee Lauder
EL
$30.9B
$41.5K 0.02%
185
-7
-4% -$1.44K
DOC icon
389
Healthpeak Properties
DOC
$15.5B
$40.6K 0.02%
1,503
+319
+27% +$8.74K
INTU icon
390
Intuit
INTU
$91.2B
$40.3K 0.02%
118
-6
-5% -$1.88K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.8B
$40.1K 0.02%
2,850
+250
+10% +$3.86K
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$39.9K 0.02%
1,500
+1,426
+1,927% +$36.2K
SHOP icon
393
Shopify
SHOP
$173B
$39.5K 0.02%
370
+200
+118% +$19.9K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.9B
$39.4K 0.02%
1,808
-690
-28% -$16K
DLR.PRK icon
395
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$39.3K 0.02%
1,400
– –
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39.2K 0.02%
1,040
– –
AMH icon
397
American Homes 4 Rent
AMH
$12.1B
$38.7K 0.02%
1,330
+327
+33% +$9.23K
KLDW
398
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$38.7K 0.02%
1,000
– –
AMAT icon
399
Applied Materials
AMAT
$368B
$38.6K 0.02%
613
+277
+82% +$17.1K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$38.6K 0.02%
396
+1
+0.3% +$94
14 15
16
17 18

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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
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.