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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
CME icon
401
CME Group
CME
$95.4B
$38.5K 0.02%
229
-1
-0.4% -$168
DGX icon
402
Quest Diagnostics
DGX
$26B
$38.5K 0.02%
320
+25
+8% +$2.95K
TYL icon
403
Tyler Technologies
TYL
$13.7B
$37.9K 0.02%
95
+3
+3% +$1.04K
OHI icon
404
Omega Healthcare
OHI
$15.3B
$37.4K 0.02%
1,224
+121
+11% +$3.78K
ROP icon
405
Roper Technologies
ROP
$40.4B
$36.9K 0.02%
85
– –
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.8K 0.02%
925
– –
URI icon
407
United Rentals
URI
$65.7B
$36.7K 0.02%
190
-40
-17% -$6.72K
CSGP icon
408
CoStar Group
CSGP
$12.2B
$36.1K 0.02%
420
– –
EBAY icon
409
eBay
EBAY
$51.2B
$36.1K 0.02%
645
+84
+15% +$4.63K
KR icon
410
Kroger
KR
$36.7B
$36K 0.02%
1,056
-143
-12% -$4.94K
SWK icon
411
Stanley Black & Decker
SWK
$14.5B
$36K 0.02%
203
+101
+99% +$15.7K
BND icon
412
Vanguard Total Bond Market
BND
$158B
$35.7K 0.02%
405
+179
+79% +$15.9K
MELI icon
413
Mercado Libre
MELI
$94.5B
$35.6K 0.02%
28
+5
+22% +$5.42K
BF.A icon
414
Brown-Forman Class A
BF.A
$13.7B
$35.4K 0.02%
516
– –
ICE icon
415
Intercontinental Exchange
ICE
$87.2B
$35.4K 0.02%
349
+3
+0.9% +$296
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$34.9K 0.02%
382
+2
+0.5% +$177
ABMD
417
DELISTED
Abiomed Inc
ABMD
$34.7K 0.02%
+121
New +$34.9K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$34.4K 0.02%
515
– –
IDU icon
419
iShares US Utilities ETF
IDU
$1.37B
$33.7K 0.02%
430
-54
-11% -$3.96K
XOP icon
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$33.4K 0.02%
767
-442
-37% -$22.2K
HSII
421
DELISTED
Heidrick & Struggles
HSII
$33K 0.02%
1,484
-44
-3% -$925
SCO icon
422
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$32.9K 0.02%
26
+16
+160% +$21K
MCHP icon
423
Microchip Technology
MCHP
$38.8B
$32.7K 0.02%
588
-600
-51% -$31.2K
CRL icon
424
Charles River Laboratories
CRL
$11.3B
$32.7K 0.02%
136
-5
-4% -$1.04K
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$32.6K 0.02%
260
– –
15 16
17
18 19

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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.