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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
PDM
626
Piedmont Realty Trust
PDM
$1.24B
$35K 0.01%
2,212
– –
RSG icon
627
Republic Services
RSG
$67.4B
$35K 0.01%
365
+221
+153% +$21K
TSCO icon
628
Tractor Supply
TSCO
$16.3B
$35K 0.01%
1,245
+690
+124% +$19.3K
ZTS icon
629
Zoetis
ZTS
$32.7B
$35K 0.01%
214
-676
-76% -$110K
AIM
630
AIM ImmunoTech
AIM
$6.65M
$35K 0.01%
200
– –
BP icon
631
BP
BP
$112B
$34K 0.01%
+1,671
New +$31.5K
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$34K 0.01%
+356
New +$34.2K
PPLI
633
People Inc
PPLI
$3.12B
$34K 0.01%
335
-1,338
-80% -$103K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,686
+2,164
+415% +$26K
BDX icon
635
Becton Dickinson
BDX
$46.4B
$33K 0.01%
136
+40
+42% +$9.33K
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$33K 0.01%
+208
New +$31.9K
IBDM
637
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$33K 0.01%
+1,350
New +$33.7K
APLE icon
638
Apple Hospitality REIT
APLE
$3.97B
$32K 0.01%
2,500
– –
CAH icon
639
Cardinal Health
CAH
$53.7B
$32K 0.01%
597
-634
-52% -$32.9K
IDU icon
640
iShares US Utilities ETF
IDU
$1.37B
$32K 0.01%
418
-12
-3% -$935
PH icon
641
Parker-Hannifin
PH
$120B
$32K 0.01%
+121
New +$30K
POWA icon
642
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$32K 0.01%
550
– –
VEEV icon
643
Veeva Systems
VEEV
$33.8B
$32K 0.01%
119
+23
+24% +$6.44K
JHMS
644
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$32K 0.01%
1,000
-650
-39% -$20.7K
AOR icon
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$31K 0.01%
600
+500
+500% +$25.2K
CTAS icon
646
Cintas
CTAS
$86.6B
$31K 0.01%
356
-396
-53% -$34.4K
FEMS icon
647
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$31K 0.01%
777
+5
+0.6% +$183
FENY icon
648
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$31K 0.01%
+3,142
New +$28.8K
IGIB icon
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.01%
+513
New +$31.4K
TD icon
650
Toronto Dominion Bank
TD
$193B
$31K 0.01%
563
-11
-2% -$557
24 25
26
27 28

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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.