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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$39K 0.01%
547
+346
+172% +$23K
VTR icon
602
Ventas
VTR
$47.5B
$39K 0.01%
+799
New +$36.9K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
571
-841
-60% -$57.5K
AOA icon
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$38K 0.01%
+600
New +$36.7K
CSGP icon
605
CoStar Group
CSGP
$12.2B
$38K 0.01%
420
– –
DTE icon
606
DTE Energy
DTE
$29.9B
$38K 0.01%
+368
New +$38.8K
EXPE icon
607
Expedia Group
EXPE
$36.5B
$38K 0.01%
+291
New +$32.8K
GILD icon
608
Gilead Sciences
GILD
$165B
$38K 0.01%
667
-70
-9% -$4.22K
PFFD icon
609
Global X US Preferred ETF
PFFD
$2.13B
$38K 0.01%
+1,500
New +$38K
RBA icon
610
RB Global
RBA
$21.5B
$38K 0.01%
553
+116
+27% +$7.68K
SJM icon
611
J.M. Smucker
SJM
$13.5B
$38K 0.01%
333
+83
+33% +$9.65K
AAL icon
612
American Airlines Group
AAL
$9.82B
$37K 0.01%
2,350
+400
+21% +$5.54K
BAR icon
613
GraniteShares Gold Shares
BAR
$1.36B
$37K 0.01%
2,000
+1,000
+100% +$18.7K
BF.A icon
614
Brown-Forman Class A
BF.A
$13.7B
$37K 0.01%
516
– –
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$55.9B
$37K 0.01%
543
-1,042
-66% -$66.4K
MCHP icon
616
Microchip Technology
MCHP
$38.8B
$37K 0.01%
544
-44
-7% -$2.74K
MS icon
617
Morgan Stanley
MS
$319B
$37K 0.01%
542
-271
-33% -$15.5K
NXPI icon
618
NXP Semiconductors
NXPI
$60.8B
$37K 0.01%
237
+199
+524% +$29.3K
TWLO icon
619
Twilio
TWLO
$28.6B
$37K 0.01%
110
+20
+22% +$6.25K
RSPF icon
620
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$36K 0.01%
766
– –
SNY icon
621
Sanofi
SNY
$107B
$36K 0.01%
+754
New +$37.2K
VIOV icon
622
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$36K 0.01%
520
+150
+41% +$9.45K
ATVI
623
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
390
-201
-34% -$16.3K
FCX icon
624
Freeport-McMoran
FCX
$86.2B
$35K 0.01%
+1,383
New +$28.7K
IDRV icon
625
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$35K 0.01%
828
+478
+137% +$18.3K
23 24
25
26 27

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.