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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
CHMI.PRA
676
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.2M
$9.13K ﹤0.01%
+400
New +$9.34K
SNDX icon
677
Syndax Pharmaceuticals
SNDX
$1.7B
$8.98K ﹤0.01%
510
-1,190
-70% -$18.1K
ROK icon
678
Rockwell Automation
ROK
$50.7B
$8.96K ﹤0.01%
36
– –
LTC
679
LTC Properties
LTC
$2.14B
$8.91K ﹤0.01%
256
-4
-2% -$148
RSPT icon
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.82K ﹤0.01%
390
– –
PINS icon
681
Pinterest
PINS
$13.6B
$8.81K ﹤0.01%
200
-100
-33% -$3.26K
RP
682
DELISTED
RealPage, Inc.
RP
$8.75K ﹤0.01%
147
– –
CSML
683
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.72K ﹤0.01%
+365
New +$8.26K
TT icon
684
Trane Technologies
TT
$99B
$8.65K ﹤0.01%
65
-58
-47% -$6.51K
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
$8.6K ﹤0.01%
50
– –
LW icon
686
Lamb Weston
LW
$7.45B
$8.58K ﹤0.01%
118
+6
+5% +$384
TTC icon
687
Toro Company
TTC
$8.88B
$8.5K ﹤0.01%
98
– –
IRDM icon
688
Iridium Communications
IRDM
$4.74B
$8.41K ﹤0.01%
300
– –
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$21.3B
$8.39K ﹤0.01%
142
– –
SHYG icon
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.39K ﹤0.01%
190
+52
+38% +$2.29K
SSNC icon
691
SS&C Technologies
SSNC
$19.1B
$8.32K ﹤0.01%
129
– –
BNS icon
692
Scotiabank
BNS
$106B
$8.27K ﹤0.01%
194
-4
-2% -$168
CHMI.PRB
693
Cherry Hill Mortgage Investment 8.25% Series B Preferred Stock
CHMI.PRB
$43.1M
$8.26K ﹤0.01%
+400
New +$8.48K
IRM icon
694
Iron Mountain
IRM
$36.3B
$8.25K ﹤0.01%
300
– –
XLG icon
695
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$8.17K ﹤0.01%
300
– –
KNX icon
696
Knight Transportation
KNX
$11.3B
$8.16K ﹤0.01%
200
– –
J icon
697
Jacobs Solutions
J
$16.2B
$8.05K ﹤0.01%
98
– –
HBAN icon
698
Huntington Bancshares
HBAN
$34.3B
$7.79K ﹤0.01%
806
-18
-2% -$168
VEA icon
699
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.71K ﹤0.01%
185
+1
+0.5% +$41
EPR icon
700
EPR Properties
EPR
$4.87B
$7.63K ﹤0.01%
354
– –
26 27
28
29 30

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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.