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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
476
Rayonier
RYN
$6.43B
$13.9K 0.01%
648
+8
+1% +$202
VFC icon
477
VF Corp
VFC
$5.88B
$13.7K 0.01%
254
+173
+214% +$13.5K
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.7K 0.01%
309
+1
+0.3% +$52
KKR icon
479
KKR & Co
KKR
$90.7B
$13.7K 0.01%
582
– –
NVAX icon
480
Novavax
NVAX
$1.22B
$13.6K 0.01%
+1,000
New +$8.46K
LRCX icon
481
Lam Research
LRCX
$373B
$13.4K 0.01%
560
-80
-13% -$2.3K
OPK icon
482
Opko Health
OPK
$993M
$13.4K 0.01%
+10,000
New +$15.7K
RWX icon
483
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$13.4K 0.01%
500
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.3K 0.01%
172
+1
+0.6% +$84
TU icon
485
Telus
TU
$16.8B
$13.2K 0.01%
838
-88
-10% -$1.63K
LH icon
486
Labcorp
LH
$25.9B
$13.1K 0.01%
121
+5
+4% +$720
DOW icon
487
Dow Inc
DOW
$21.7B
$13.1K 0.01%
448
+37
+9% +$1.57K
LEN icon
488
Lennar Class A
LEN
$20.2B
$13.1K 0.01%
354
-214
-38% -$12.1K
MCK icon
489
McKesson
MCK
$101B
$13K 0.01%
96
+1
+1% +$146
ONEY icon
490
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$13K 0.01%
+270
New +$18K
PFN
491
PIMCO Income Strategy Fund II
PFN
$696M
$13K 0.01%
1,715
– –
NXST icon
492
Nexstar Media Group
NXST
$5.88B
$13K 0.01%
225
-50
-18% -$5.29K
AON icon
493
Aon
AON
$77.8B
$13K 0.01%
79
+3
+4% +$614
FIS icon
494
Fidelity National Information Services
FIS
$23.8B
$13K 0.01%
107
+6
+6% +$833
AMAT icon
495
Applied Materials
AMAT
$398B
$12.9K 0.01%
282
-17
-6% -$977
APH icon
496
Amphenol
APH
$197B
$12.9K 0.01%
708
+344
+95% +$8.2K
HBAN icon
497
Huntington Bancshares
HBAN
$34.5B
$12.8K 0.01%
1,562
-46
-3% -$566
HEI icon
498
HEICO Corp
HEI
$49.5B
$12.8K 0.01%
172
– –
RSPT icon
499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$12.7K 0.01%
800
+10
+1% +$189
RSPU icon
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$12.6K 0.01%
286
+2
+0.7% +$104
18 19
20
21 22

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.