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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 Morningstar 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
XOP icon
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$58K 0.01%
1,004
+237
+31% +$12K
FIV
527
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$58K 0.01%
+6,482
New +$56.3K
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$57K 0.01%
+700
New +$52.8K
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$57K 0.01%
758
+704
+1,304% +$50.6K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.4B
$57K 0.01%
+1,850
New +$56.8K
AAAU icon
531
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$56K 0.01%
+3,000
New +$56.1K
INCY icon
532
Incyte
INCY
$25.8B
$56K 0.01%
+651
New +$56.3K
IQV icon
533
IQVIA
IQV
$40.7B
$56K 0.01%
315
-718
-70% -$121K
MTCH icon
534
Match Group
MTCH
$9.19B
$56K 0.01%
375
-1,419
-79% -$188K
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$104B
$56K 0.01%
2,661
+21
+0.8% +$426
WPC icon
536
W.P. Carey
WPC
$17B
$56K 0.01%
+815
New +$54.4K
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$55K 0.01%
775
+260
+50% +$17.2K
IYT icon
538
iShares US Transportation ETF
IYT
$2.28B
$55K 0.01%
1,000
– –
LTHM
539
DELISTED
Livent Corporation
LTHM
$55K 0.01%
+2,955
New +$41.2K
CFG icon
540
Citizens Financial Group
CFG
$30.1B
$54K 0.01%
1,518
+18
+1% +$565
CGNX icon
541
Cognex
CGNX
$9.62B
$54K 0.01%
680
+480
+240% +$34.9K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$54K 0.01%
+4,473
New +$52K
HCA icon
543
HCA Healthcare
HCA
$88.4B
$54K 0.01%
333
-7
-2% -$1.02K
RPT
544
Rithm Property Trust
RPT
$94.4M
$54K 0.01%
875
-1,304
-60% -$72.9K
EFL
545
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$54K 0.01%
+6,099
New +$53.3K
DOC
546
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K 0.01%
3,088
-4,194
-58% -$75.1K
FRI icon
547
First Trust S&P REIT Index Fund
FRI
$193M
$53K 0.01%
+2,313
New +$52K
MCK icon
548
McKesson
MCK
$104B
$53K 0.01%
306
+213
+229% +$35.5K
SIRI icon
549
SiriusXM
SIRI
$11B
$53K 0.01%
833
+791
+1,883% +$48.6K
VGSH icon
550
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53K 0.01%
+869
New +$53.9K
20 21
22
23 24

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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.