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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
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
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
V icon
Visa
V
+$314K
5
RTX icon
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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.93K ﹤0.01%
248
-4,338
-95% -$122K
XLG icon
652
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.89K ﹤0.01%
+300
New +$6.76K
RCL icon
653
Royal Caribbean
RCL
$86.5B
$5.86K ﹤0.01%
182
-3
-2% -$274
CHMI.PRA
654
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.2M
$5.85K ﹤0.01%
+400
New +$9.3K
MPC icon
655
Marathon Petroleum
MPC
$90.1B
$5.81K ﹤0.01%
246
-5
-2% -$230
CAG icon
656
Conagra Brands
CAG
$7.42B
$5.81K ﹤0.01%
198
+174
+725% +$5.24K
CPB icon
657
Campbell Soup
CPB
$6.85B
$5.81K ﹤0.01%
126
– –
CHMI.PRB
658
Cherry Hill Mortgage Investment 8.25% Series B Preferred Stock
CHMI.PRB
$43.1M
$5.75K ﹤0.01%
+400
New +$9.29K
ALXN
659
DELISTED
Alexion Pharmaceuticals
ALXN
$5.75K ﹤0.01%
64
– –
GLPI icon
660
Gaming and Leisure Properties
GLPI
$13B
$5.71K ﹤0.01%
206
+4
+2% +$164
MRVL icon
661
Marvell Technology
MRVL
$147B
$5.66K ﹤0.01%
250
– –
SSNC icon
662
SS&C Technologies
SSNC
$18.9B
$5.65K ﹤0.01%
129
-38
-23% -$2.15K
ROP icon
663
Roper Technologies
ROP
$40.4B
$5.61K ﹤0.01%
18
-2
-10% -$709
ESGE icon
664
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.53K ﹤0.01%
202
+15
+8% +$495
HSII
665
DELISTED
Heidrick & Struggles
HSII
$5.45K ﹤0.01%
242
– –
LOGM
666
DELISTED
LogMein, Inc.
LOGM
$5.41K ﹤0.01%
+65
New +$5.48K
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.39K ﹤0.01%
132
-64
-33% -$2.87K
VSAT icon
668
Viasat
VSAT
$9.67B
$5.39K ﹤0.01%
+150
New +$8.65K
CB icon
669
Chubb
CB
$140B
$5.36K ﹤0.01%
48
– –
VBR icon
670
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.35K ﹤0.01%
+60
New +$7.28K
STX icon
671
Seagate
STX
$174B
$5.3K ﹤0.01%
109
+5
+5% +$267
EVV
672
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.29K ﹤0.01%
500
– –
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.23K ﹤0.01%
54
-1,120
-95% -$123K
SON icon
674
Sonoco
SON
$5.83B
$5.2K ﹤0.01%
112
-17
-13% -$906
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13K ﹤0.01%
50
+15
+43% +$1.98K
25 26
27
28 29

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
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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.