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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
ROIC
576
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.1K 0.01%
1,442
+380
+36% +$4.16K
K
577
DELISTED
Kellanova
K
$15K 0.01%
239
-2
-0.8% -$127
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$15K 0.01%
299
– –
SONO icon
579
Sonos
SONO
$2.09B
$14.9K 0.01%
+1,000
New +$14.7K
WIX icon
580
WIX.com
WIX
$2.56B
$14.9K 0.01%
+54
New +$14.9K
CB icon
581
Chubb
CB
$140B
$14.9K 0.01%
125
– –
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.7K 0.01%
202
– –
MCK icon
583
McKesson
MCK
$104B
$14.7K 0.01%
93
– –
IAT icon
584
iShares US Regional Banks ETF
IAT
$673M
$14.6K 0.01%
409
-205
-33% -$6.92K
MKL icon
585
Markel Group
MKL
$25.2B
$14.6K 0.01%
+15
New +$15.2K
ONEQ icon
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$14.5K 0.01%
320
-250
-44% -$10.6K
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
$14.4K 0.01%
298
– –
UPWK icon
588
Upwork
UPWK
$1.18B
$13.9K 0.01%
690
– –
CGNX icon
589
Cognex
CGNX
$9.62B
$13.8K 0.01%
200
– –
AMP icon
590
Ameriprise Financial
AMP
$47.8B
$13.8K 0.01%
81
– –
PWV icon
591
Invesco Large Cap Value ETF
PWV
$1.68B
$13.7K 0.01%
390
– –
APD icon
592
Air Products & Chemicals
APD
$65.5B
$13.7K 0.01%
46
– –
WKHS icon
593
Workhorse Group
WKHS
$33.4M
– –
0
– –
WEC icon
594
WEC Energy
WEC
$36.3B
$13.6K 0.01%
134
– –
CFR icon
595
Cullen/Frost Bankers
CFR
$10.5B
$13.6K 0.01%
198
– –
HPP
596
Hudson Pacific Properties
HPP
$758M
$13.6K 0.01%
93
+24
+35% +$3.95K
ALB icon
597
Albemarle
ALB
$13.4B
$13.6K 0.01%
145
+1
+0.7% +$89
RSG icon
598
Republic Services
RSG
$67.4B
$13.5K 0.01%
144
– –
AEO icon
599
American Eagle Outfitters
AEO
$2.94B
$13.4K 0.01%
891
– –
VOT icon
600
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.3K 0.01%
70
– –
22 23
24
25 26

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.