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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
WMT icon
26
Walmart Inc
WMT
$887B
$1.42M 0.71%
29,520
-330
-1% -$14.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$1.42M 0.71%
18,020
+340
+2% +$25.9K
NVDA icon
28
NVIDIA
NVDA
$4.74T
$1.36M 0.68%
98,240
-14,960
-13% -$174K
V icon
29
Visa
V
$691B
$1.35M 0.68%
6,758
+105
+2% +$21K
NTNX icon
30
Nutanix
NTNX
$15.5B
$1.35M 0.67%
54,983
+20,244
+58% +$463K
NFLX icon
31
Netflix
NFLX
$296B
$1.33M 0.67%
25,020
-1,200
-5% -$59.7K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.28M 0.64%
34,574
+427
+1% +$14.9K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.24M 0.62%
8,493
+153
+2% +$18.1K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.22M 0.61%
4,249
-27
-0.6% -$7.38K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.21M 0.61%
37,862
-4,092
-10% -$121K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.16M 0.58%
214,407
+23,227
+12% +$158K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.14M 0.57%
7,708
-196
-2% -$29K
PYPL icon
38
PayPal
PYPL
$49.6B
$1.12M 0.56%
5,467
-1,778
-25% -$335K
JPM icon
39
JPMorgan Chase
JPM
$940B
$1.1M 0.55%
10,833
+3,052
+39% +$300K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80B
$1.09M 0.55%
6,694
-11,065
-62% -$1.66M
BF.B icon
41
Brown-Forman Class B
BF.B
$12.4B
$1.06M 0.53%
13,935
– –
EA icon
42
Electronic Arts
EA
$52.4B
$1.03M 0.52%
7,791
+1,839
+31% +$251K
VZ icon
43
Verizon
VZ
$198B
$994K 0.5%
17,128
-14
-0.1% -$813
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$980K 0.49%
65,336
+96
+0.1% +$1.34K
PG icon
45
Procter & Gamble
PG
$346B
$976K 0.49%
6,761
+67
+1% +$8.89K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$966K 0.48%
8,521
+35
+0.4% +$3.78K
IPAY icon
47
Amplify Mobile Payments ETF
IPAY
$168M
$946K 0.47%
16,595
+300
+2% +$16K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$930K 0.47%
35,520
-362
-1% -$9.35K
CPRI icon
49
Capri Holdings
CPRI
$1.81B
$891K 0.45%
41,786
+41,261
+7,859% +$700K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$855K 0.43%
6,943
+15
+0.2% +$1.78K
1
2
3 4 5

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HCM
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JWBC
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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.