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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 | |
|---|---|---|---|---|---|---|
426
Tandem Diabetes Care
TNDM
$1.27B
| $108K | 0.02% |
+1,131
| New | +$117K |
|
427
Mustang Bio
MBIO
$4.39M
| $105K | 0.02% |
+37
| New | +$88.4K |
|
428
Booking.com
BKNG
$156B
| $104K | 0.02% |
1,175
+100
| +9% | +$7.72K |
|
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $104K | 0.02% |
+1,818
| New | +$100K |
|
430
Kroger
KR
$36.7B
| $104K | 0.02% |
3,281
+2,225
| +211% | +$72.1K |
|
431
STAG Industrial
STAG
$7.44B
| $104K | 0.02% |
+3,324
| New | +$104K |
|
432
Quest Diagnostics
DGX
$26B
| $103K | 0.02% |
865
+545
| +170% | +$66.4K |
|
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $103K | 0.02% |
1,865
+1,293
| +226% | +$65.3K |
|
434
HP
HPQ
$26B
| $102K | 0.02% |
4,169
+1,831
| +78% | +$38.4K |
|
435
Opko Health
OPK
$1.02B
| $102K | 0.02% |
26,013
+788
| +3% | +$3.29K |
|
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $102K | 0.02% |
1,521
+1,211
| +391% | +$77.1K |
|
437
Lithia Motors
LAD
$9.75B
| $100K | 0.02% |
+343
| New | +$93.8K |
|
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $100K | 0.02% |
+3,861
| New | +$95.5K |
|
439
Apollo Global Management
APO
$69B
| $99K | 0.02% |
+2,024
| New | +$90.4K |
|
440
Butterfly Network
BFLY
$1.86B
| $99K | 0.02% |
+5,030
| New | +$64.4K |
|
441
Fulgent Genetics
FLGT
$558M
| $99K | 0.02% |
+1,914
| New | +$80K |
|
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $99K | 0.02% |
1,962
+752
| +62% | +$35.3K |
|
443
Ross Stores
ROST
$80.8B
| $99K | 0.02% |
812
+714
| +729% | +$74.9K |
|
444
Uber
UBER
$145B
| $99K | 0.02% |
1,954
+643
| +49% | +$28.8K |
|
445
Elevance Health
ELV
$81.5B
| $98K | 0.02% |
306
-1
| -0.3% | -$307 |
|
446
Equity Residential
EQR
$25.8B
| $97K | 0.02% |
1,651
-7,616
| -82% | -$430K |
|
447
Golub Capital BDC
GBDC
$3.33B
| $97K | 0.02% |
+6,922
| New | +$94.6K |
|
448
Las Vegas Sands
LVS
$32.2B
| $97K | 0.02% |
1,644
-306
| -16% | -$16.3K |
|
449
Equinix
EQIX
$99.4B
| $96K | 0.02% |
135
-60
| -31% | -$44.7K |
|
450
iShares US Technology ETF
IYW
$22.6B
| $95K | 0.02% |
1,124
-80
| -7% | -$6.39K |
|
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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.