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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
AMP icon
601
Ameriprise Financial
AMP
$47.6B
$153K 0.02%
614
+131
+27% +$33K
BKNG icon
602
Booking.com
BKNG
$145B
$153K 0.02%
1,750
+200
+13% +$18.7K
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$44.6B
$153K 0.02%
1,867
+74
+4% +$6.09K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$9.92B
$153K 0.02%
2,286
– –
TER icon
605
Teradyne
TER
$52.4B
$153K 0.02%
1,147
+1,059
+1,203% +$136K
ADI icon
606
Analog Devices
ADI
$181B
$152K 0.02%
886
-25
-3% -$4K
APH icon
607
Amphenol
APH
$184B
$152K 0.02%
4,452
+3,290
+283% +$111K
CDW icon
608
CDW
CDW
$17.6B
$152K 0.02%
875
+743
+563% +$128K
FEMB icon
609
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$152K 0.02%
4,380
+3,830
+696% +$135K
JD icon
610
JD.com
JD
$41.8B
$152K 0.02%
1,908
+1,036
+119% +$78K
RSPD icon
611
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$152K 0.02%
3,078
+3
+0.1% +$147
ECL icon
612
Ecolab
ECL
$76.4B
$151K 0.02%
737
-140
-16% -$30.4K
RWL icon
613
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$151K 0.02%
2,055
+1
+0% +$73
NVAX icon
614
Novavax
NVAX
$1.23B
$149K 0.02%
705
-1,770
-72% -$324K
BRSP
615
BrightSpire Capital
BRSP
$683M
$148K 0.02%
15,829
– –
HCA icon
616
HCA Healthcare
HCA
$86.4B
$148K 0.02%
720
+386
+116% +$78.7K
NFJ
617
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$148K 0.02%
9,839
+8,550
+663% +$124K
TSM icon
618
TSMC
TSM
$2.07T
$148K 0.02%
1,236
+251
+25% +$29.4K
PHK
619
PIMCO High Income Fund
PHK
$863M
$144K 0.02%
21,150
+3,500
+20% +$24K
SYK icon
620
Stryker
SYK
$129B
$144K 0.02%
556
+226
+68% +$57.8K
MPC icon
621
Marathon Petroleum
MPC
$91.2B
$143K 0.02%
2,369
+2,234
+1,655% +$131K
XSW icon
622
State Street SPDR S&P Software & Services ETF
XSW
$427M
$141K 0.02%
+827
New +$135K
PTF icon
623
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$140K 0.02%
2,820
+2,160
+327% +$102K
BC icon
624
Brunswick
BC
$5.24B
$139K 0.02%
1,404
+1,203
+599% +$122K
RGR icon
625
Sturm, Ruger & Co
RGR
$620M
$139K 0.02%
1,547
+16
+1% +$1.2K
23 24
25
26 27

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DTC
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HCM
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CIS
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AA
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JWBC
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GA
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B
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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.