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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$786K 0.39%
7,850
-129
-2% -$12.1K
XYZ
52
Block Inc
XYZ
$48.9B
$767K 0.38%
4,115
-2,349
-36% -$332K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$759K 0.38%
7,439
+6
+0.1% +$612
DIS icon
54
Walt Disney
DIS
$171B
$755K 0.38%
5,950
-765
-11% -$95.6K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.5B
$737K 0.37%
5,276
+424
+9% +$57.5K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$704K 0.35%
8,148
+322
+4% +$27.9K
WELL icon
57
Welltower
WELL
$171B
$702K 0.35%
12,940
+731
+6% +$40.1K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$667K 0.33%
20,182
+108
+0.5% +$3.61K
KO icon
59
Coca-Cola
KO
$383B
$660K 0.33%
13,182
+253
+2% +$12.2K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$658K 0.33%
7,118
– –
NSC icon
61
Norfolk Southern
NSC
$77.4B
$658K 0.33%
3,007
-16
-0.5% -$3.21K
NEE icon
62
NextEra Energy
NEE
$188B
$644K 0.32%
8,420
+128
+2% +$8.84K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$640K 0.32%
13,962
-335
-2% -$12.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.1B
$626K 0.31%
7,452
-22
-0.3% -$1.8K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$626K 0.31%
23,155
+1,321
+6% +$35K
ABT icon
66
Abbott
ABT
$189B
$624K 0.31%
5,693
-74
-1% -$7.51K
NJR icon
67
New Jersey Resources
NJR
$6.12B
$622K 0.31%
21,496
+648
+3% +$19.7K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$608K 0.3%
6,412
-848
-12% -$75.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.1B
$607K 0.3%
10,136
+244
+2% +$13.8K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$593K 0.3%
16,363
+546
+3% +$19.9K
CAT icon
71
Caterpillar
CAT
$387B
$588K 0.29%
3,482
+121
+4% +$17K
BA icon
72
Boeing
BA
$174B
$578K 0.29%
3,452
-154
-4% -$26.2K
MCD icon
73
McDonald's
MCD
$196B
$571K 0.29%
2,488
+95
+4% +$19.5K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$566K 0.28%
31,335
+45
+0.1% +$787
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$561K 0.28%
9,149
-244
-3% -$13.9K
1 2
3
4 5

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HCM
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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.