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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
DWMF icon
626
WisdomTree International Multifactor Fund
DWMF
$33.2M
$12K 0.01%
499
-244
-33% -$5.84K
CE icon
627
Celanese
CE
$4.77B
$12K 0.01%
100
– –
VST icon
628
Vistra
VST
$48.4B
$12K 0.01%
630
-36
-5% -$679
OKE icon
629
Oneok
OKE
$56.6B
$11.9K 0.01%
+400
New +$11.1K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$107B
$11.9K 0.01%
310
-6
-2% -$220
AKAM icon
631
Akamai
AKAM
$15.9B
$11.8K 0.01%
107
+2
+2% +$222
DOX icon
632
Amdocs
DOX
$6.04B
$11.8K 0.01%
+202
New +$12.1K
VMC icon
633
Vulcan Materials
VMC
$37.2B
$11.8K 0.01%
80
– –
PBA icon
634
Pembina Pipeline
PBA
$29.4B
$11.7K 0.01%
+541
New +$13.3K
ISBC
635
DELISTED
Investors Bancorp, Inc.
ISBC
$11.7K 0.01%
+1,491
New +$11.9K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$11.5K 0.01%
149
+50
+51% +$3.72K
WDAY icon
637
Workday
WDAY
$42B
$11.5K 0.01%
50
– –
SNA icon
638
Snap-on
SNA
$21.5B
$11.5K 0.01%
72
-2
-3% -$290
PSXP
639
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.4K 0.01%
+450
New +$12.4K
XMMO icon
640
Invesco S&P MidCap Momentum ETF
XMMO
$6.95B
$11.3K 0.01%
159
-156
-50% -$9.99K
FIS icon
641
Fidelity National Information Services
FIS
$24.1B
$11.2K 0.01%
77
– –
GM icon
642
General Motors
GM
$82.4B
$11.2K 0.01%
334
+303
+977% +$8.51K
HAS icon
643
Hasbro
HAS
$13.6B
$11.1K 0.01%
127
– –
DGRO icon
644
iShares Core Dividend Growth ETF
DGRO
$43.1B
$11K 0.01%
265
-224
-46% -$8.9K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.5B
$10.9K 0.01%
67
+1
+2% +$174
BWA icon
646
BorgWarner
BWA
$12.8B
$10.8K 0.01%
316
+310
+5,167% +$10.7K
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
$10.7K 0.01%
200
– –
WY icon
648
Weyerhaeuser
WY
$17.6B
$10.7K 0.01%
362
– –
SRPT icon
649
Sarepta Therapeutics
SRPT
$1.65B
$10.7K 0.01%
75
– –
BSCL
650
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7K 0.01%
500
– –
24 25
26
27 28

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DTC
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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 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.