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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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.87M 0.59%
447,480
+314,417
+236% +$3.41M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.78M 0.58%
39,120
+11,500
+42% +$1.34M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 0.58%
41,953
+8,236
+24% +$919K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.71M 0.57%
31,311
+28,633
+1,069% +$4.1M
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.7M 0.57%
90,725
-12,451
-12% -$639K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 0.57%
16,910
+3,633
+27% +$1.02M
BA icon
32
Boeing
BA
$169B
$4.61M 0.56%
19,263
+4,580
+31% +$1.11M
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$2.01B
$4.52M 0.55%
64,466
+21,991
+52% +$1.47M
JPM icon
34
JPMorgan Chase
JPM
$907B
$4.51M 0.55%
28,972
+6,043
+26% +$949K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.41M 0.54%
59,682
+29,428
+97% +$2.06M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.29M 0.52%
17,537
+769
+5% +$176K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.27M 0.52%
262,379
+198,847
+313% +$3.19M
LOGC
38
DELISTED
ContextLogic
LOGC
$4.24M 0.52%
10,730
+9,883
+1,167% +$3.5M
GNTY
39
DELISTED
Guaranty Bancshares
GNTY
$4.13M 0.5%
121,340
-5,400
-4% -$205K
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.12M 0.5%
75,761
+13,349
+21% +$713K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.07M 0.5%
79,902
-14,487
-15% -$740K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$4.06M 0.49%
24,662
+1,641
+7% +$272K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.01M 0.49%
150,604
+4,966
+3% +$132K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.93M 0.48%
68,876
-39,543
-36% -$2.25M
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$3.82M 0.47%
79,956
+9,048
+13% +$411K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$3.8M 0.46%
30,360
+900
+3% +$107K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.76M 0.46%
51,725
-28,489
-36% -$1.97M
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$3.73M 0.45%
10,517
+2,935
+39% +$987K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.71M 0.45%
48,016
+12,958
+37% +$1.01M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.67M 0.45%
67,487
+5,540
+9% +$295K
1
2
3 4 5

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DTC
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HCM
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CIS
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AWM
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AA
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MFIM
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JWBC
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Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.