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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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$17.3B
| $124K | 0.03% |
188
+1
| +0.5% | +$637 |
|
402
Innovative Industrial Properties
IIPR
$1.77B
| $124K | 0.03% |
679
-35
| -5% | -$5.24K |
|
403
Synopsys
SNPS
$71.6B
| $124K | 0.03% |
480
-300
| -38% | -$69.2K |
|
404
Kraft Heinz
KHC
$32.8B
| $123K | 0.03% |
3,554
+1,708
| +93% | +$55.5K |
|
405
Sarepta Therapeutics
SRPT
$1.64B
| $123K | 0.03% |
725
+650
| +867% | +$96.3K |
|
406
Simon Property Group
SPG
$76.4B
| $122K | 0.03% |
1,439
+738
| +105% | +$56.4K |
|
407
Teladoc Health
TDOC
$1.66B
| $121K | 0.03% |
608
-591
| -49% | -$120K |
|
|
OSH
408
DELISTED
Oak Street Health, Inc.
OSH
| $121K | 0.03% |
+1,982
| New | +$104K |
|
409
ServiceNow
NOW
$120B
| $120K | 0.03% |
1,095
+935
| +584% | +$97.2K |
|
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $119K | 0.03% |
2,940
| – | – |
|
|
BRSP
411
BrightSpire Capital
BRSP
$651M
| $118K | 0.02% |
15,829
+15,497
| +4,668% | +$101K |
|
412
Truist Financial
TFC
$63.9B
| $118K | 0.02% |
2,467
+540
| +28% | +$24.4K |
|
413
Corteva
CTVA
$60.5B
| $117K | 0.02% |
3,028
+2,925
| +2,840% | +$105K |
|
414
iShares US Medical Devices ETF
IHI
$3.17B
| $117K | 0.02% |
2,154
+186
| +9% | +$9.72K |
|
415
Eversource Energy
ES
$28.1B
| $116K | 0.02% |
1,351
+1,249
| +1,225% | +$111K |
|
416
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $115K | 0.02% |
974
+687
| +239% | +$77K |
|
417
Wells Fargo
WFC
$254B
| $113K | 0.02% |
3,756
+3,178
| +550% | +$82.3K |
|
418
Snowflake
SNOW
$98.1B
| $112K | 0.02% |
+400
| New | +$114K |
|
|
BRMK
419
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $112K | 0.02% |
11,033
| – | – |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $111K | 0.02% |
1,421
+1,054
| +287% | +$78.1K |
|
421
DraftKings
DKNG
$12.2B
| $110K | 0.02% |
2,380
+27
| +1% | +$1.29K |
|
422
GSK
GSK
$107B
| $109K | 0.02% |
+2,390
| New | +$110K |
|
423
Schwab International Equity ETF
SCHF
$64.9B
| $109K | 0.02% |
6,054
-3,972
| -40% | -$67K |
|
424
A.O. Smith
AOS
$8.55B
| $108K | 0.02% |
1,982
+1,516
| +325% | +$83.6K |
|
425
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $108K | 0.02% |
+988
| New | +$110K |
|
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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.