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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.72M | 0.78% |
91,574
+55,690
| +155% | +$2.86M |
|
|
GNTY
27
DELISTED
Guaranty Bancshares
GNTY
| $4.66M | 0.77% |
126,740
-74
| -0.1% | -$2.35K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.62M | 0.76% |
84,566
-1,435
| -2% | -$78.8K |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $4.58M | 0.76% |
15,567
+4,027
| +35% | +$1.08M |
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.08M | 0.67% |
67,144
+10,284
| +18% | +$626K |
|
31
Home Depot
HD
$332B
| $3.92M | 0.65% |
12,840
+2,022
| +19% | +$557K |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $3.88M | 0.64% |
145,638
+3,468
| +2% | +$92.5K |
|
|
33
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.87M | 0.64% |
21,723
-14,013
| -39% | -$2.4M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.85M | 0.63% |
33,845
+11,574
| +52% | +$1.34M |
|
35
Johnson & Johnson
JNJ
$599B
| $3.78M | 0.62% |
23,021
+7,506
| +48% | +$1.21M |
|
36
Boeing
BA
$165B
| $3.74M | 0.62% |
14,683
+284
| +2% | +$63.1K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.66M | 0.6% |
33,717
+28,156
| +506% | +$2.95M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $3.66M | 0.6% |
16,768
+1,499
| +10% | +$333K |
|
39
JPMorgan Chase
JPM
$901B
| $3.49M | 0.57% |
22,929
+5,322
| +30% | +$766K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 0.56% |
13,277
+1,181
| +10% | +$287K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $3.25M | 0.53% |
89,423
+987
| +1% | +$34.7K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.22M | 0.53% |
61,947
+43
| +0.1% | +$2.29K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $3.2M | 0.53% |
87,928
+40,352
| +85% | +$1.46M |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.17M | 0.52% |
44,070
+43,832
| +18,417% | +$3.13M |
|
|
45
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $3.17M | 0.52% |
62,412
+61,994
| +14,831% | +$3.05M |
|
46
ARK Web x.0 ETF
ARKW
$1.71B
| $3.09M | 0.51% |
20,966
+11,650
| +125% | +$1.88M |
|
47
Alphabet (Google) Class C
GOOG
$4.29T
| $3.05M | 0.5% |
29,460
+4,140
| +16% | +$411K |
|
48
Vanguard Growth ETF
VUG
$221B
| $3.04M | 0.5% |
70,908
+2,436
| +4% | +$104K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.01M | 0.5% |
69,564
-16,766
| -19% | -$746K |
|
50
iShares Russell Top 200 ETF
IWL
$2.17B
| $2.9M | 0.48% |
30,632
+440
| +1% | +$40.8K |
|
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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.