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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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.07M 0.85%
+117,055
New +$3.81M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.81M 0.8%
65,810
-29,380
-31% -$1.63M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.79M 0.8%
142,170
+140,101
+6,771% +$3.71M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.62M 0.76%
86,330
+85,779
+15,568% +$3.34M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.46M 0.73%
+161,102
New +$3.36M
GNTY
31
DELISTED
Guaranty Bancshares
GNTY
$3.45M 0.72%
126,814
+2,640
+2% +$70K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$3.43M 0.72%
56,860
+30,356
+115% +$1.73M
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$3.24M 0.68%
15,269
+2,970
+24% +$601K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.66%
11,540
-3,018
-21% -$827K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 0.65%
61,904
+57,394
+1,273% +$2.7M
BA icon
36
Boeing
BA
$168B
$3.08M 0.65%
14,399
+10,947
+317% +$2.1M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.97M 0.62%
88,436
+85,126
+2,572% +$2.75M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$2.89M 0.61%
68,472
+66,354
+3,133% +$2.65M
HD icon
39
Home Depot
HD
$336B
$2.87M 0.6%
10,818
+5,608
+108% +$1.54M
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.81M 0.59%
+52,914
New +$2.77M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.59%
12,096
+5,219
+76% +$1.15M
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.16B
$2.73M 0.57%
+30,192
New +$2.58M
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$1.96B
$2.67M 0.56%
43,080
+42,354
+5,834% +$2.46M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.55%
22,271
+21,632
+3,385% +$2.55M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.62M 0.55%
23,125
+22,243
+2,522% +$2.43M
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.54M 0.53%
57,350
+22,776
+66% +$869K
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.49M 0.52%
111,953
+10,906
+11% +$223K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.49M 0.52%
61,124
+5,070
+9% +$201K
TSLA icon
49
Tesla
TSLA
$1.22T
$2.46M 0.52%
10,452
+1,959
+23% +$334K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$2.44M 0.51%
15,515
+7,807
+101% +$1.15M
1
2
3 4 5

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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.