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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
STX icon
526
Seagate
STX
$173B
$19.7K 0.01%
382
+1
+0.3% +$47
ADC icon
527
Agree Realty
ADC
$9.66B
$19.6K 0.01%
300
– –
JBGS
528
JBG SMITH
JBGS
$846M
$19.5K 0.01%
752
+184
+32% +$5.17K
PGR icon
529
Progressive
PGR
$128B
$19.5K 0.01%
202
+4
+2% +$360
PLTR icon
530
Palantir
PLTR
$295B
$19.4K 0.01%
+2,000
New +$19K
SSYS icon
531
Stratasys
SSYS
$666M
$19.4K 0.01%
1,342
-558
-29% -$8.14K
DRI icon
532
Darden Restaurants
DRI
$24.3B
$19.4K 0.01%
196
-199
-50% -$16.5K
HEI icon
533
HEICO Corp
HEI
$49.6B
$19.4K 0.01%
171
– –
CAR icon
534
Avis
CAR
$5.47B
$19.2K 0.01%
600
– –
FAS icon
535
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$19.2K 0.01%
501
+1
+0.2% +$36
OUSM icon
536
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$18.9K 0.01%
675
-300
-31% -$7.93K
BAR icon
537
GraniteShares Gold Shares
BAR
$1.36B
$18.9K 0.01%
+1,000
New +$19K
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9K 0.01%
308
-5
-2% -$302
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.9K 0.01%
310
-149
-32% -$8.82K
RHP icon
540
Ryman Hospitality Properties
RHP
$8.56B
$18.8K 0.01%
+461
New +$16.3K
RSPR icon
541
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$18.7K 0.01%
712
+6
+0.8% +$158
ILMN icon
542
Illumina
ILMN
$29.5B
$18.6K 0.01%
59
– –
USB icon
543
US Bancorp
USB
$97.9B
$18.4K 0.01%
470
-504
-52% -$18.4K
NBIS
544
Nebius Group N.V.
NBIS
$37.6B
$18.3K 0.01%
315
+65
+26% +$3.87K
RPM icon
545
RPM International
RPM
$13.8B
$18K 0.01%
200
-200
-50% -$16.3K
ADSK icon
546
Autodesk
ADSK
$51.8B
$17.9K 0.01%
69
-16
-19% -$3.8K
XHE icon
547
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$17.9K 0.01%
175
– –
TWOU
548
DELISTED
2U Inc
TWOU
$17.8K 0.01%
17
– –
PD icon
549
PagerDuty
PD
$830M
$17.6K 0.01%
578
-122
-17% -$3.43K
VRSN icon
550
VeriSign
VRSN
$26.3B
$17.4K 0.01%
+84
New +$17.4K
20 21
22
23 24

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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 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.