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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
SLG icon
701
SL Green Realty
SLG
$3.87B
$7.55K ﹤0.01%
+164
New +$7.6K
LOGI icon
702
Logitech
LOGI
$15.3B
$7.5K ﹤0.01%
+94
New +$6.72K
RVTY icon
703
Revvity
RVTY
$12.4B
$7.46K ﹤0.01%
60
– –
DIV icon
704
Global X SuperDividend US ETF
DIV
$793M
$7.37K ﹤0.01%
475
-600
-56% -$9.3K
AYX
705
DELISTED
Alteryx Inc
AYX
$7.29K ﹤0.01%
52
+24
+86% +$3.27K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.21K ﹤0.01%
85
+1
+1% +$84
CHD icon
707
Church & Dwight Co
CHD
$23.5B
$7.17K ﹤0.01%
77
+4
+5% +$363
CAG icon
708
Conagra Brands
CAG
$7.44B
$7.16K ﹤0.01%
188
-2
-1% -$73
AIG icon
709
American International
AIG
$42.8B
$7.01K ﹤0.01%
231
+68
+42% +$2.03K
GWW icon
710
W.W. Grainger
GWW
$64.5B
$6.9K ﹤0.01%
18
– –
TMUS icon
711
T-Mobile US
TMUS
$194B
$6.9K ﹤0.01%
60
– –
RPG icon
712
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$6.78K ﹤0.01%
225
– –
EXPD icon
713
Expeditors International
EXPD
$22.2B
$6.72K ﹤0.01%
72
+1
+1% +$85
VSS icon
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$6.67K ﹤0.01%
62
– –
GH icon
715
Guardant Health
GH
$19.2B
$6.57K ﹤0.01%
65
– –
CPB icon
716
Campbell Soup
CPB
$6.78B
$6.54K ﹤0.01%
133
+7
+6% +$346
NEWR
717
DELISTED
New Relic, Inc.
NEWR
$6.52K ﹤0.01%
100
– –
FSLY icon
718
Fastly Inc
FSLY
$3.22B
$6.52K ﹤0.01%
77
– –
ETSY icon
719
Etsy
ETSY
$8.14B
$6.49K ﹤0.01%
+44
New +$5.15K
FE icon
720
FirstEnergy
FE
$28.8B
$6.46K ﹤0.01%
204
-29
-12% -$910
RWM icon
721
ProShares Short Russell2000
RWM
$133M
$6.37K ﹤0.01%
204
-1,000
-83% -$34.2K
SON icon
722
Sonoco
SON
$5.8B
$6.32K ﹤0.01%
114
+1
+0.9% +$53
PPG icon
723
PPG Industries
PPG
$24.7B
$6.31K ﹤0.01%
46
+2
+5% +$234
CRWD icon
724
CrowdStrike
CRWD
$184B
$6.25K ﹤0.01%
172
+32
+23% +$932
ADM icon
725
Archer Daniels Midland
ADM
$39.2B
$6.22K ﹤0.01%
124
-75
-38% -$3.28K
27 28
29
30 31

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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.