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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.56M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$813K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.89M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.73M |
| 3 |
ProShares Short S&P500
SH
|
+$2.24M |
| 4 |
Alibaba
BABA
|
+$1.38M |
| 5 |
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
California Water Service
CWT
$3.14B
| $33.8K | 0.02% |
+713
| New | +$33.7K |
|
402
Roper Technologies
ROP
$38.7B
| $33.7K | 0.02% |
85
+67
| +372% | +$24K |
|
403
Biogen
BIIB
$30.4B
| $33.2K | 0.02% |
118
+24
| +26% | +$7.21K |
|
404
eBay
EBAY
$52.1B
| $33.2K | 0.02% |
561
+222
| +65% | +$9.38K |
|
405
SLB Ltd
SLB
$74.2B
| $33.1K | 0.02% |
1,799
+1,580
| +721% | +$27.7K |
|
406
Analog Devices
ADI
$178B
| $33K | 0.02% |
280
+84
| +43% | +$9.22K |
|
407
Las Vegas Sands
LVS
$32B
| $33K | 0.02% |
+696
| New | +$32.7K |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.9K | 0.02% |
925
-1,250
| -57% | -$41.5K |
|
409
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $32.7K | 0.02% |
+380
| New | +$29.7K |
|
410
Equity Lifestyle Properties
ELS
$12.8B
| $32.6K | 0.02% |
+514
| New | +$31.6K |
|
411
Omega Healthcare
OHI
$15.4B
| $32.3K | 0.02% |
1,103
+668
| +154% | +$19.8K |
|
412
Tyler Technologies
TYL
$13.7B
| $32K | 0.02% |
92
+33
| +56% | +$11.1K |
|
413
HubSpot
HUBS
$12.2B
| $31.8K | 0.02% |
150
+90
| +150% | +$16.2K |
|
414
Intercontinental Exchange
ICE
$86.4B
| $31.7K | 0.02% |
346
+254
| +276% | +$23.3K |
|
415
American States Water
AWR
$3.45B
| $31.5K | 0.02% |
+412
| New | +$32.8K |
|
416
Sysco
SYY
$40.7B
| $31.4K | 0.02% |
592
+108
| +22% | +$5.68K |
|
417
Brown-Forman Class A
BF.A
$13.4B
| $31.3K | 0.02% |
516
| – | – |
|
|
HSII
418
DELISTED
Heidrick & Struggles
HSII
| $31.3K | 0.02% |
1,528
+1,286
| +531% | +$28.3K |
|
419
Popular Inc
BPOP
$11.1B
| $31.1K | 0.02% |
877
-2
| -0.2% | -$74 |
|
420
Healthpeak Properties
DOC
$15.7B
| $31K | 0.02% |
1,184
+969
| +451% | +$24.7K |
|
421
Crown Castle
CCI
$33.1B
| $30.7K | 0.02% |
181
+23
| +15% | +$3.7K |
|
422
RPM International
RPM
$14.3B
| $30.4K | 0.02% |
400
| – | – |
|
423
American Express
AXP
$227B
| $30.2K | 0.02% |
318
+215
| +209% | +$19.8K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $30K | 0.02% |
195
+120
| +160% | +$17.3K |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $29.7K | 0.02% |
515
-5
| -1% | -$251 |
|
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.
- Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
- Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
- Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
- Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
- Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
- Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
- Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.