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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
APTV icon
701
Aptiv
APTV
$12.3B
$4.58K ﹤0.01%
93
+81
+675% +$6.35K
RPG icon
702
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.55K ﹤0.01%
225
-225
-50% -$5.44K
AME icon
703
Ametek
AME
$53.9B
$4.54K ﹤0.01%
63
-14
-18% -$1.26K
RVTY icon
704
Revvity
RVTY
$12.6B
$4.52K ﹤0.01%
60
– –
DLTR icon
705
Dollar Tree
DLTR
$24.8B
$4.48K ﹤0.01%
+61
New +$5.19K
GWW icon
706
W.W. Grainger
GWW
$64.2B
$4.47K ﹤0.01%
18
– –
UPWK icon
707
Upwork
UPWK
$1.18B
$4.45K ﹤0.01%
690
– –
BMY.RT
708
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.38K ﹤0.01%
+1,152
New +$3.79K
HDB icon
709
HDFC Bank
HDB
$123B
$4.38K ﹤0.01%
228
+6
+3% +$161
CFG icon
710
Citizens Financial Group
CFG
$30.1B
$4.33K ﹤0.01%
230
+8
+4% +$261
LIN icon
711
Linde
LIN
$236B
$4.33K ﹤0.01%
25
+2
+9% +$395
DWAS icon
712
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$4.29K ﹤0.01%
105
– –
TIP icon
713
iShares TIPS Bond ETF
TIP
$14.5B
$4.27K ﹤0.01%
36
– –
WSM icon
714
Williams-Sonoma
WSM
$27.5B
$4.25K ﹤0.01%
200
– –
RYAM icon
715
Rayonier Advanced Materials
RYAM
$562M
$4.24K ﹤0.01%
4,000
– –
USO icon
716
United States Oil Fund
USO
$2.15B
$4.21K ﹤0.01%
+125
New +$9.63K
IXN icon
717
iShares Global Tech ETF
IXN
$7.87B
$4.19K ﹤0.01%
138
+18
+15% +$622
BB icon
718
BlackBerry
BB
$4.58B
$4.13K ﹤0.01%
1,000
– –
GEG icon
719
Great Elm Group
GEG
$68.7M
$4.1K ﹤0.01%
2,204
– –
IRBT
720
DELISTED
iRobot
IRBT
$4.09K ﹤0.01%
100
– –
SPR
721
DELISTED
Spirit AeroSystems
SPR
$4.07K ﹤0.01%
170
-297
-64% -$16.4K
VFH icon
722
Vanguard Financials ETF
VFH
$13.4B
$4.06K ﹤0.01%
80
– –
WBC
723
DELISTED
WABCO HOLDINGS INC.
WBC
$4.05K ﹤0.01%
30
– –
TSLF
724
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$4.05K ﹤0.01%
350
– –
ERIC icon
725
Ericsson
ERIC
$32.1B
$4.04K ﹤0.01%
500
– –
27 28
29
30 31

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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 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.