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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
+6.97%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,805
New
333
Increased
748
Reduced
264
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.68M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.16M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$79B
| $187K | 0.03% |
877
-161
| -16% | -$34.3K |
|
427
Huntington Bancshares
HBAN
$34.5B
| $186K | 0.03% |
11,860
+11,097
| +1,454% | +$166K |
|
428
Truist Financial
TFC
$64.9B
| $185K | 0.03% |
3,180
+713
| +29% | +$39.1K |
|
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $184K | 0.03% |
1,152
+1,049
| +1,018% | +$180K |
|
430
HP
HPQ
$26B
| $184K | 0.03% |
5,815
+1,646
| +39% | +$45.4K |
|
431
VanEck Semiconductor ETF
SMH
$61.6B
| $183K | 0.03% |
1,508
+686
| +83% | +$81.3K |
|
432
Unilever
UL
$143B
| $182K | 0.03% |
2,908
+734
| +34% | +$46.7K |
|
433
iShares Global Clean Energy ETF
ICLN
$2.23B
| $178K | 0.03% |
7,331
+6,936
| +1,756% | +$194K |
|
434
Global X FinTech ETF
FINX
$171M
| $176K | 0.03% |
4,003
| – | – |
|
435
Mondelez International
MDLZ
$84.1B
| $176K | 0.03% |
3,020
+719
| +31% | +$40.6K |
|
436
Vanguard Real Estate ETF
VNQ
$39.9B
| $174K | 0.03% |
1,903
-35
| -2% | -$3.08K |
|
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $169K | 0.03% |
6,172
-163
| -3% | -$4.28K |
|
438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $169K | 0.03% |
5,440
+75
| +1% | +$2.23K |
|
|
CPZ
439
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$260M
| $167K | 0.03% |
8,297
+121
| +1% | +$2.26K |
|
|
EMD
440
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $165K | 0.03% |
12,500
| – | – |
|
441
Plug Power
PLUG
$2.68B
| $162K | 0.03% |
4,526
-2,200
| -33% | -$113K |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $162K | 0.03% |
2,440
| – | – |
|
443
Fulgent Genetics
FLGT
$560M
| $159K | 0.03% |
1,651
-263
| -14% | -$27.1K |
|
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $158K | 0.03% |
2,760
| – | – |
|
445
Vanguard Communication Services ETF
VOX
$5.68B
| $158K | 0.03% |
1,215
+137
| +13% | +$17.5K |
|
446
ServiceNow
NOW
$119B
| $157K | 0.03% |
1,570
+475
| +43% | +$50.1K |
|
447
AB InBev
BUD
$163B
| $156K | 0.03% |
2,483
-63
| -2% | -$4.07K |
|
448
Labcorp
LH
$25.4B
| $156K | 0.03% |
715
| – | – |
|
449
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $153K | 0.03% |
1,567
+579
| +59% | +$59.4K |
|
450
Eaton
ETN
$141B
| $153K | 0.03% |
1,112
+629
| +130% | +$81.1K |
|
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Arkadios Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkadios Wealth Advisors held 1,805 positions worth $607M, up 27% from $477M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors deployed $108M of net new capital in Q1 2021, opening 333 new positions and adding to 748 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $4.68M trimmed.
- Arkadios Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $5.25M increase.
- Arkadios Wealth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $4.68M.
- Arkadios Wealth Advisors fully exited Livent Corporation in Q1 2021, selling an estimated $55K.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $607M portfolio in Q1 2021.
- Arkadios Wealth Advisors opened 333 new positions and closed 77 in Q1 2021.
- Arkadios Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $607M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.