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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.82B
| $8.05K | ﹤0.01% |
+90
| New | +$8.59K |
|
627
Healthpeak Properties
DOC
$15.4B
| $8.02K | ﹤0.01% |
+215
| New | +$7.52K |
|
628
First Bancorp
FBP
$4.4B
| $8K | ﹤0.01% |
+870
| New | +$9.09K |
|
629
Entegris
ENTG
$18.5B
| $7.94K | ﹤0.01% |
+136
| New | +$6.56K |
|
630
Automatic Data Processing
ADP
$103B
| $7.92K | ﹤0.01% |
+44
| New | +$7.29K |
|
631
Knight Transportation
KNX
$11.3B
| $7.92K | ﹤0.01% |
+200
| New | +$7.35K |
|
632
Chubb
CB
$139B
| $7.91K | ﹤0.01% |
+48
| New | +$7.34K |
|
633
Mercado Libre
MELI
$93B
| $7.9K | ﹤0.01% |
+11
| New | +$6.09K |
|
634
Ametek
AME
$54.9B
| $7.81K | ﹤0.01% |
+77
| New | +$7.3K |
|
635
Roper Technologies
ROP
$37.6B
| $7.77K | ﹤0.01% |
+20
| New | +$6.91K |
|
636
AGNC Investment
AGNC
$12.4B
| $7.71K | ﹤0.01% |
+403
| New | +$6.86K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.71K | ﹤0.01% |
+61
| New | +$7.7K |
|
638
Nomad Foods
NOMD
$1.67B
| $7.68K | ﹤0.01% |
+381
| New | +$7.76K |
|
639
Becton Dickinson
BDX
$44.1B
| $7.63K | ﹤0.01% |
+31
| New | +$7.73K |
|
640
Progressive
PGR
$126B
| $7.46K | ﹤0.01% |
+89
| New | +$6.42K |
|
641
Sonoco
SON
$5.79B
| $7.45K | ﹤0.01% |
+129
| New | +$7.63K |
|
642
Williams-Sonoma
WSM
$27.2B
| $7.4K | ﹤0.01% |
+200
| New | +$6.95K |
|
643
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.35K | ﹤0.01% |
+106
| New | +$6.81K |
|
644
A.O. Smith
AOS
$8.59B
| $7.35K | ﹤0.01% |
+167
| New | +$8.1K |
|
|
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $7.3K | ﹤0.01% |
+620
| New | +$6.93K |
|
646
iShares US Financials ETF
IYF
$4.67B
| $7.29K | ﹤0.01% |
+102
| New | +$6.77K |
|
|
PPL
647
PPL Corp
PPL
$27.1B
| $7.26K | ﹤0.01% |
+200
| New | +$6.7K |
|
648
Schwab International Equity ETF
SCHF
$65.5B
| $7.17K | ﹤0.01% |
+426
| New | +$7.01K |
|
649
NetEase
NTES
$79.7B
| $7.09K | ﹤0.01% |
+100
| New | +$5.86K |
|
650
Ambarella
AMBA
$2.85B
| $7.08K | ﹤0.01% |
+100
| New | +$5.54K |
|
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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 89,640 shares worth $7.28M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
- Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
- Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.