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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$737K 0.41%
7,979
-430
-5% -$36.9K
NTNX icon
52
Nutanix
NTNX
$14.9B
$723K 0.4%
34,739
+15,943
+85% +$330K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$681K 0.38%
4,852
+1,942
+67% +$248K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$677K 0.38%
7,826
+5,824
+291% +$504K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$667K 0.37%
20,074
-2,998
-13% -$95.5K
NJR icon
56
New Jersey Resources
NJR
$6.06B
$655K 0.36%
20,848
+447
+2% +$14.8K
BA icon
57
Boeing
BA
$165B
$649K 0.36%
3,606
-21
-0.6% -$3.23K
OMCL icon
58
Omnicell
OMCL
$1.86B
$646K 0.36%
10,233
+4,028
+65% +$276K
UNH icon
59
UnitedHealth
UNH
$382B
$626K 0.35%
2,030
-80
-4% -$22.9K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$614K 0.34%
7,260
-1,300
-15% -$101K
WELL icon
61
Welltower
WELL
$178B
$610K 0.34%
12,209
+8,392
+220% +$412K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$600K 0.33%
7,474
+980
+15% +$76.2K
KO icon
63
Coca-Cola
KO
$354B
$593K 0.33%
12,929
+1,122
+10% +$51.7K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$575K 0.32%
7,118
+6,966
+4,583% +$505K
PEP icon
65
PepsiCo
PEP
$186B
$569K 0.32%
4,199
+35
+0.8% +$4.61K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$561K 0.31%
21,834
-5,630
-20% -$140K
IAU icon
67
iShares Gold Trust
IAU
$63B
$547K 0.3%
15,817
+14,790
+1,440% +$485K
ABT icon
68
Abbott
ABT
$180B
$547K 0.3%
5,767
+1,378
+31% +$125K
NEE icon
69
NextEra Energy
NEE
$187B
$544K 0.3%
8,292
+260
+3% +$15.6K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$538K 0.3%
3,023
+76
+3% +$12.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$534K 0.3%
9,892
+372
+4% +$17.8K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$534K 0.3%
4,608
+43
+0.9% +$4.88K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$533K 0.3%
+31,290
New +$511K
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$521K 0.29%
71,571
-472
-0.7% -$3.46K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.2B
$520K 0.29%
2,618
+25
+1% +$4.69K
1 2
3
4 5

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HCM
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.