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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.83M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 6.69% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
Rithm Property Trust
RPT
$84.6M
| $754K | 0.45% |
+8,512
| New | +$756K |
|
52
NewtekOne
NEWT
$439M
| $750K | 0.45% |
+35,596
| New | +$803K |
|
53
Verizon
VZ
$182B
| $737K | 0.44% |
+12,570
| New | +$758K |
|
54
NVIDIA
NVDA
$4.91T
| $727K | 0.44% |
+107,440
| New | +$559K |
|
55
Walt Disney
DIS
$170B
| $704K | 0.42% |
+4,998
| New | +$698K |
|
56
SPDR Gold Trust
GLD
$130B
| $678K | 0.41% |
+4,571
| New | +$639K |
|
57
Vanguard High Dividend Yield ETF
VYM
$80B
| $676K | 0.4% |
+7,160
| New | +$649K |
|
58
PepsiCo
PEP
$187B
| $669K | 0.4% |
+4,565
| New | +$621K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $663K | 0.4% |
+20,754
| New | +$660K |
|
60
Nutanix
NTNX
$14.9B
| $663K | 0.4% |
+18,551
| New | +$548K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $653K | 0.39% |
+1,709
| New | +$618K |
|
62
FS KKR Capital
FSK
$3.06B
| $653K | 0.39% |
+26,281
| New | +$628K |
|
63
Coca-Cola
KO
$351B
| $647K | 0.39% |
+10,847
| New | +$583K |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$256M
| $626K | 0.38% |
+37,090
| New | +$575K |
|
65
UnitedHealth
UNH
$387B
| $626K | 0.38% |
+2,071
| New | +$542K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $626K | 0.37% |
+16,224
| New | +$597K |
|
67
Procter & Gamble
PG
$349B
| $624K | 0.37% |
+4,995
| New | +$611K |
|
68
Norfolk Southern
NSC
$76.4B
| $619K | 0.37% |
+2,942
| New | +$552K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.37% |
+16,606
| New | +$546K |
|
70
Capri Holdings
CPRI
$1.88B
| $583K | 0.35% |
+19,634
| New | +$678K |
|
71
Bank of America
BAC
$430B
| $582K | 0.35% |
+16,662
| New | +$538K |
|
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $573K | 0.34% |
+9,708
| New | +$534K |
|
73
NextEra Energy
NEE
$185B
| $553K | 0.33% |
+8,028
| New | +$469K |
|
74
First Trust Value Line Dividend Fund
FVD
$8.27B
| $552K | 0.33% |
+14,982
| New | +$528K |
|
|
PHK
75
PIMCO High Income Fund
PHK
$878M
| $544K | 0.33% |
+71,634
| New | +$549K |
|
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Arkadios Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 89,640 shares worth $7.28M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
- Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
- Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.