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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
(-6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 3 |
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 |
iShares Morningstar Growth ETF
ILCG
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Visa
V
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$4.7B
| $6.7K | ﹤0.01% |
300
-1,000
| -77% | -$25.9K |
|
627
Live Nation Entertainment
LYV
$42.9B
| $6.64K | ﹤0.01% |
146
+4
| +3% | +$247 |
|
628
Sempra
SRE
$58.1B
| $6.57K | ﹤0.01% |
116
| – | – |
|
629
Knight Transportation
KNX
$11.5B
| $6.56K | ﹤0.01% |
200
| – | – |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.55K | ﹤0.01% |
162
-18
| -10% | -$884 |
|
631
Workday
WDAY
$41.5B
| $6.51K | ﹤0.01% |
50
-15
| -23% | -$2.53K |
|
|
BLD
632
DELISTED
TopBuild
BLD
| $6.45K | ﹤0.01% |
90
| – | – |
|
633
Becton Dickinson
BDX
$46.4B
| $6.43K | ﹤0.01% |
29
-2
| -6% | -$494 |
|
634
Jacobs Solutions
J
$16B
| $6.42K | ﹤0.01% |
98
-604
| -86% | -$45.4K |
|
635
NetEase
NTES
$83B
| $6.42K | ﹤0.01% |
100
| – | – |
|
636
Lamb Weston
LW
$7.42B
| $6.41K | ﹤0.01% |
112
| – | – |
|
|
ZNGA
637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.38K | ﹤0.01% |
932
+399
| +75% | +$2.62K |
|
638
A.O. Smith
AOS
$8.55B
| $6.35K | ﹤0.01% |
168
+1
| +0.6% | +$43 |
|
639
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $6.27K | ﹤0.01% |
76
| – | – |
|
640
Globus Medical
GMED
$11.1B
| $6.25K | ﹤0.01% |
147
| – | – |
|
|
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.19K | ﹤0.01% |
568
| – | – |
|
|
HTZ
642
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.18K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
643
S&P Global
SPGI
$124B
| $6.14K | ﹤0.01% |
25
+3
| +14% | +$823 |
|
|
NVO
644
Novo Nordisk
NVO
$228B
| $6.14K | ﹤0.01% |
+204
| New | +$6.07K |
|
645
Weyerhaeuser
WY
$17.6B
| $6.14K | ﹤0.01% |
362
| – | – |
|
646
VanEck BDC Income ETF
BIZD
$1.6B
| $6.07K | ﹤0.01% |
650
-1,700
| -72% | -$25.5K |
|
647
Pultegroup
PHM
$25.2B
| $6.03K | ﹤0.01% |
270
+9
| +3% | +$348 |
|
648
Progressive
PGR
$128B
| $5.98K | ﹤0.01% |
81
-8
| -9% | -$617 |
|
649
Ternium
TX
$9.43B
| $5.96K | ﹤0.01% |
501
-23
| -4% | -$426 |
|
650
Teledyne Technologies
TDY
$29.2B
| $5.95K | ﹤0.01% |
20
-10
| -33% | -$3.44K |
|
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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.