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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
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
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
CMG icon
451
Chipotle Mexican Grill
CMG
$43.9B
$94K 0.02%
3,400
+1,200
+55% +$31.5K
YUM icon
452
Yum! Brands
YUM
$41.9B
$92K 0.02%
851
+129
+18% +$13.2K
BIDU icon
453
Baidu
BIDU
$35.7B
$91K 0.02%
+425
New +$63.1K
OBDC icon
454
Blue Owl Capital
OBDC
$5.35B
$91K 0.02%
+7,215
New +$91.4K
IHE icon
455
iShares US Pharmaceuticals ETF
IHE
$1.49B
$90K 0.02%
1,512
+108
+8% +$6.16K
LULU icon
456
lululemon athletica
LULU
$13.5B
$89K 0.02%
257
+76
+42% +$26.4K
SMH icon
457
VanEck Semiconductor ETF
SMH
$60.8B
$89K 0.02%
822
-288
-26% -$28.5K
JHMF
458
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$89K 0.02%
+2,149
New +$81.5K
ADP icon
459
Automatic Data Processing
ADP
$109B
$86K 0.02%
490
+75
+18% +$12.3K
ICE icon
460
Intercontinental Exchange
ICE
$87.2B
$86K 0.02%
749
+400
+115% +$41.5K
TRV icon
461
Travelers Companies
TRV
$81.1B
$86K 0.02%
619
+509
+463% +$65.4K
ACN icon
462
Accenture
ACN
$106B
$84K 0.02%
323
-73
-18% -$17.5K
COLD icon
463
Americold
COLD
$4.21B
$82K 0.02%
2,198
-1,377
-39% -$49.5K
CUBE icon
464
CubeSmart
CUBE
$9.61B
$82K 0.02%
2,459
-660
-21% -$22.1K
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.35B
$82K 0.02%
+3,114
New +$79.8K
VXUS icon
466
Vanguard Total International Stock ETF
VXUS
$151B
$82K 0.02%
1,371
+936
+215% +$52.7K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81K 0.02%
939
+854
+1,005% +$73.1K
TECH icon
468
Bio-Techne
TECH
$11.2B
$81K 0.02%
+1,024
New +$74.2K
TJX icon
469
TJX Companies
TJX
$179B
$81K 0.02%
1,195
-1,079
-47% -$65.6K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$81K 0.02%
+924
New +$77.9K
EWBC icon
471
East-West Bancorp
EWBC
$17.8B
$80K 0.02%
1,595
– –
PHK
472
PIMCO High Income Fund
PHK
$856M
$80K 0.02%
+13,350
New +$76K
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$80K 0.02%
694
+690
+17,250% +$76K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79K 0.02%
+685
New +$77.6K
FTSM icon
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$78K 0.02%
+1,300
New +$78.1K
17 18
19
20 21

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EMPI
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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.