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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
FFIV icon
601
F5
FFIV
$22B
$13.3K 0.01%
100
-1
-1% -$134
WFC icon
602
Wells Fargo
WFC
$254B
$13.2K 0.01%
578
+41
+8% +$1.01K
BHC icon
603
Bausch Health
BHC
$1.75B
$13.2K 0.01%
772
– –
EZU icon
604
iShare MSCI Eurozone ETF
EZU
$9.38B
$13.2K 0.01%
337
– –
PEGA icon
605
Pegasystems
PEGA
$5.09B
$13.1K 0.01%
200
– –
IDLV icon
606
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$13.1K 0.01%
459
– –
FDIS icon
607
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$13K 0.01%
201
– –
MRVL icon
608
Marvell Technology
MRVL
$147B
$12.9K 0.01%
300
– –
HRL icon
609
Hormel Foods
HRL
$14.2B
$12.8K 0.01%
259
+4
+2% +$201
P
610
Everpure Inc
P
$23B
$12.8K 0.01%
700
– –
PHM icon
611
Pultegroup
PHM
$25.2B
$12.8K 0.01%
267
+4
+2% +$171
JSMD icon
612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$12.6K 0.01%
225
-134
-37% -$6.85K
JNPR
613
DELISTED
Juniper Networks
JNPR
$12.6K 0.01%
563
+2
+0.4% +$47
CTRA
614
DELISTED
Coterra Energy
CTRA
$12.6K 0.01%
659
– –
RRC icon
615
Range Resources
RRC
$9.33B
$12.6K 0.01%
1,520
– –
EES icon
616
WisdomTree US SmallCap Earnings Fund
EES
$720M
$12.5K 0.01%
384
-237
-38% -$7.15K
TRV icon
617
Travelers Companies
TRV
$81.1B
$12.5K 0.01%
110
+1
+0.9% +$115
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$12.4K 0.01%
216
-120
-36% -$6.26K
ASH icon
619
Ashland
ASH
$3.34B
$12.4K 0.01%
163
-34
-17% -$2.52K
EZM icon
620
WisdomTree US MidCap Fund
EZM
$939M
$12.4K 0.01%
336
-206
-38% -$7.09K
IDRV icon
621
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$12.3K 0.01%
+350
New +$11.1K
TU icon
622
Telus
TU
$17.4B
$12.2K 0.01%
672
-15
-2% -$266
TOL icon
623
Toll Brothers
TOL
$14B
$12.1K 0.01%
250
-250
-50% -$10.1K
GRMN
624
Garmin
GRMN
$56.9B
$12.1K 0.01%
122
-3
-2% -$300
PCAR icon
625
PACCAR
PCAR
$70.5B
$12.1K 0.01%
201
+51
+34% +$2.86K
23 24
25
26 27

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JWBC
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EMPI
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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.