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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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
551
Labcorp
LH
$24.7B
$185K 0.02%
782
+67
+9% +$15.3K
NOW icon
552
ServiceNow
NOW
$109B
$185K 0.02%
1,690
+120
+8% +$12.2K
DLN icon
553
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$184K 0.02%
3,060
+300
+11% +$17.9K
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$184K 0.02%
7,563
+1,688
+29% +$40.9K
RGA icon
555
Reinsurance Group of America
RGA
$15.7B
$183K 0.02%
1,612
+1,364
+550% +$172K
RWR icon
556
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$183K 0.02%
+1,753
New +$180K
WBS icon
557
Webster Financial
WBS
$12.5B
$182K 0.02%
3,414
+2,854
+510% +$158K
ETY icon
558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$181K 0.02%
12,867
+8,876
+222% +$121K
D icon
559
Dominion Energy
D
$61.8B
$180K 0.02%
2,453
-58
-2% -$4.48K
VXUS icon
560
Vanguard Total International Stock ETF
VXUS
$153B
$180K 0.02%
2,754
+1,379
+100% +$90.3K
CMG icon
561
Chipotle Mexican Grill
CMG
$42.6B
$179K 0.02%
5,800
+1,750
+43% +$49.9K
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$179K 0.02%
2,743
+2,513
+1,093% +$172K
RSPM icon
563
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$179K 0.02%
5,455
+15
+0.3% +$503
IWC icon
564
iShares Micro-Cap ETF
IWC
$1.45B
$177K 0.02%
1,163
+187
+19% +$27.7K
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$176K 0.02%
4,360
+1,620
+59% +$64.4K
HUN icon
566
Huntsman Corp
HUN
$2.06B
$175K 0.02%
6,616
+5,803
+714% +$165K
KKR icon
567
KKR & Co
KKR
$91.3B
$175K 0.02%
2,958
+2,376
+408% +$132K
MSI icon
568
Motorola Solutions
MSI
$70.3B
$175K 0.02%
811
-1
-0.1% -$200
CERN
569
DELISTED
Cerner Corp
CERN
$175K 0.02%
2,246
+352
+19% +$27.1K
CPZ
570
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$174K 0.02%
8,402
+105
+1% +$2.17K
CHTR icon
571
Charter Communications
CHTR
$15.7B
$173K 0.02%
241
+2
+0.8% +$1.35K
DY icon
572
Dycom Industries
DY
$12.7B
$173K 0.02%
2,329
+2,018
+649% +$174K
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.06B
$173K 0.02%
2,880
+912
+46% +$52.7K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.73B
$172K 0.02%
1,692
+1,224
+262% +$122K
HSII
575
DELISTED
Heidrick & Struggles
HSII
$171K 0.02%
3,852
+3,701
+2,451% +$155K
21 22
23
24 25

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Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.