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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 | |
|---|---|---|---|---|---|---|
526
Innovative Industrial Properties
IIPR
$1.77B
| $106K | 0.02% |
589
-90
| -13% | -$17.3K |
|
527
CubeSmart
CUBE
$9.61B
| $105K | 0.02% |
2,786
+327
| +13% | +$11.8K |
|
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $105K | 0.02% |
2,740
+2,570
| +1,512% | +$96.8K |
|
529
Tilray
TLRY
$493M
| $105K | 0.02% |
463
+430
| +1,303% | +$101K |
|
530
Ares Management
ARES
$28.1B
| $104K | 0.02% |
+1,866
| New | +$93.9K |
|
531
Old Dominion Freight Line
ODFL
$46.3B
| $104K | 0.02% |
868
+212
| +32% | +$22.8K |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $103K | 0.02% |
2,425
-1,728
| -42% | -$69.4K |
|
533
Morgan Stanley
MS
$319B
| $102K | 0.02% |
1,325
+783
| +144% | +$60K |
|
534
TJX Companies
TJX
$179B
| $102K | 0.02% |
1,551
+356
| +30% | +$23.8K |
|
535
Golub Capital BDC
GBDC
$3.33B
| $101K | 0.02% |
6,922
| – | – |
|
536
Sturm, Ruger & Co
RGR
$603M
| $101K | 0.02% |
+1,531
| New | +$105K |
|
537
T-Mobile US
TMUS
$195B
| $100K | 0.02% |
799
+669
| +515% | +$84.3K |
|
538
Omeros
OMER
$845M
| $99K | 0.02% |
5,600
+4,600
| +460% | +$89.5K |
|
539
Tandem Diabetes Care
TNDM
$1.27B
| $99K | 0.02% |
1,131
| – | – |
|
540
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $98K | 0.02% |
1,956
+204
| +12% | +$9.65K |
|
541
Intercontinental Exchange
ICE
$87.2B
| $98K | 0.02% |
880
+131
| +17% | +$14.9K |
|
542
Ross Stores
ROST
$80.8B
| $97K | 0.02% |
813
+1
| +0.1% | +$119 |
|
543
Apollo Global Management
APO
$69B
| $96K | 0.02% |
2,048
+24
| +1% | +$1.17K |
|
544
Skyworks Solutions
SWKS
$9.2B
| $96K | 0.02% |
526
+118
| +29% | +$20.5K |
|
545
Yum! Brands
YUM
$41.9B
| $96K | 0.02% |
889
+38
| +4% | +$4.02K |
|
546
Twilio
TWLO
$28.6B
| $94K | 0.02% |
278
+168
| +153% | +$62.9K |
|
547
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $93K | 0.02% |
2,250
+1,500
| +200% | +$61.8K |
|
548
SiriusXM
SIRI
$11B
| $93K | 0.02% |
1,527
+694
| +83% | +$42.3K |
|
549
Stem
STEM
$44.3M
| $93K | 0.02% |
+175
| New | +$112K |
|
|
JHMF
550
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $93K | 0.02% |
1,989
-160
| -7% | -$7.13K |
|
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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.