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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
601
iShares MSCI India ETF
INDA
$6.81B
$7.48K ﹤0.01%
310
– –
ICE icon
602
Intercontinental Exchange
ICE
$87.2B
$7.43K ﹤0.01%
92
-2
-2% -$181
EPD icon
603
Enterprise Products Partners
EPD
$83.7B
$7.38K ﹤0.01%
+516
New +$12K
ALLE icon
604
Allegion
ALLE
$13.5B
$7.37K ﹤0.01%
80
+62
+344% +$7.42K
SRPT icon
605
Sarepta Therapeutics
SRPT
$1.64B
$7.34K ﹤0.01%
75
– –
SDGR icon
606
Schrodinger
SDGR
$1.13B
$7.33K ﹤0.01%
+170
New +$6.42K
LEG icon
607
Leggett & Platt
LEG
$1.4B
$7.28K ﹤0.01%
273
-57
-17% -$2.37K
IRM icon
608
Iron Mountain
IRM
$35.9B
$7.14K ﹤0.01%
300
– –
PEGA icon
609
Pegasystems
PEGA
$5.09B
$7.12K ﹤0.01%
200
– –
MRSH
610
Marsh
MRSH
$94.3B
$7.09K ﹤0.01%
82
-15
-15% -$1.6K
NOMD icon
611
Nomad Foods
NOMD
$1.77B
$7.07K ﹤0.01%
381
– –
IBTX
612
DELISTED
Independent Bank Group, Inc.
IBTX
$7.06K ﹤0.01%
298
– –
CDNS icon
613
Cadence Design Systems
CDNS
$91.6B
$7K ﹤0.01%
106
– –
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.7B
$6.97K ﹤0.01%
426
– –
NEAR icon
615
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.93K ﹤0.01%
143
+52
+57% +$2.59K
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.92K ﹤0.01%
485
– –
EVRG icon
617
Evergy
EVRG
$19.4B
$6.9K ﹤0.01%
125
– –
SRCL
618
DELISTED
Stericycle Inc
SRCL
$6.9K ﹤0.01%
+142
New +$8.36K
REP
619
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6.87K ﹤0.01%
+751
New +$6.87K
VRSK icon
620
Verisk Analytics
VRSK
$27.7B
$6.83K ﹤0.01%
+49
New +$7.68K
TWLO icon
621
Twilio
TWLO
$28.6B
$6.8K ﹤0.01%
76
– –
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.8K ﹤0.01%
680
– –
IMMU
623
DELISTED
Immunomedics Inc
IMMU
$6.74K ﹤0.01%
+500
New +$8.41K
GDX icon
624
VanEck Gold Miners ETF
GDX
$22.5B
$6.72K ﹤0.01%
292
– –
SCHD icon
625
Schwab US Dividend Equity ETF
SCHD
$104B
$6.7K ﹤0.01%
447
– –
23 24
25
26 27

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JWBC
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B
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EMPI
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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.