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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $11.9K | 0.01% |
+100
| New | +$10.8K |
|
552
DexCom
DXCM
$28.3B
| $11.9K | 0.01% |
+188
| New | +$8.92K |
|
553
HubSpot
HUBS
$11.4B
| $11.8K | 0.01% |
+60
| New | +$9.19K |
|
554
Rayonier Advanced Materials
RYAM
$573M
| $11.8K | 0.01% |
+4,000
| New | +$16.3K |
|
555
Tanger
SKT
$4.8B
| $11.8K | 0.01% |
+900
| New | +$14.1K |
|
556
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $11.8K | 0.01% |
+70
| New | +$10.7K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $11.8K | 0.01% |
+723
| New | +$11.8K |
|
558
Teledyne Technologies
TDY
$30.2B
| $11.8K | 0.01% |
+30
| New | +$10.1K |
|
|
VPU
559
Vanguard Utilities ETF
VPU
$8.72B
| $11.6K | 0.01% |
+75
| New | +$10.5K |
|
560
American International
AIG
$42B
| $11.6K | 0.01% |
+228
| New | +$12.1K |
|
561
Sherwin-Williams
SHW
$80.7B
| $11.6K | 0.01% |
+60
| New | +$11.4K |
|
|
MRSH
562
Marsh
MRSH
$87.5B
| $11.6K | 0.01% |
+97
| New | +$10.1K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $11.5K | 0.01% |
+97
| New | +$10.5K |
|
564
Sanofi
SNY
$105B
| $11.4K | 0.01% |
+229
| New | +$10.7K |
|
565
iShares US Real Estate ETF
IYR
$4.73B
| $11.4K | 0.01% |
+115
| New | +$10.7K |
|
566
BHP
BHP
$213B
| $11.2K | 0.01% |
+240
| New | +$10.9K |
|
567
Ternium
TX
$9.37B
| $11.1K | 0.01% |
+524
| New | +$10.7K |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $11.1K | 0.01% |
+148
| New | +$10.1K |
|
569
T-Mobile US
TMUS
$190B
| $11.1K | 0.01% |
+117
| New | +$9.21K |
|
570
iShares MSCI India ETF
INDA
$6.77B
| $11K | 0.01% |
+310
| New | +$10.6K |
|
571
SS&C Technologies
SSNC
$18.1B
| $11K | 0.01% |
+167
| New | +$9.36K |
|
572
Weyerhaeuser
WY
$17.2B
| $11K | 0.01% |
+362
| New | +$10.5K |
|
573
iShares Semiconductor ETF
SOXX
$42.7B
| $10.9K | 0.01% |
+123
| New | +$9.46K |
|
574
ARK Innovation ETF
ARKK
$5.74B
| $10.9K | 0.01% |
+186
| New | +$8.64K |
|
575
PPG Industries
PPG
$26.4B
| $10.9K | 0.01% |
+90
| New | +$11.4K |
|
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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 89,640 shares worth $7.28M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
- Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
- Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.