We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$3.65M 0.44%
182,240
+52,880
+41% +$848K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.64M 0.44%
75,258
-26,543
-26% -$1.28M
DIS icon
53
Walt Disney
DIS
$170B
$3.62M 0.44%
20,580
+5,220
+34% +$939K
WMT icon
54
Walmart Inc
WMT
$909B
$3.6M 0.44%
76,554
+17,556
+30% +$818K
PYPL icon
55
PayPal
PYPL
$49.9B
$3.51M 0.43%
12,058
+1,352
+13% +$357K
VZ icon
56
Verizon
VZ
$182B
$3.47M 0.42%
61,915
+28,027
+83% +$1.61M
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.42M 0.42%
91,281
+1,858
+2% +$69.5K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.35M 0.41%
18,387
-3,336
-15% -$610K
NTNX icon
59
Nutanix
NTNX
$14.9B
$3.31M 0.4%
86,639
+65,536
+311% +$2.04M
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.31M 0.4%
70,807
+7,269
+11% +$323K
IWL icon
61
iShares Russell Top 200 ETF
IWL
$2.18B
$3.23M 0.39%
31,455
+823
+3% +$82.1K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.17M 0.39%
70,203
+639
+0.9% +$28.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.17M 0.39%
86,325
+58,649
+212% +$2.15M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 0.38%
60,538
+14,409
+31% +$744K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.1M 0.38%
21,474
+18,774
+695% +$2.62M
IFV icon
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.02M 0.37%
122,717
+7,214
+6% +$174K
CNRG icon
67
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$3.02M 0.37%
28,562
+14,309
+100% +$1.47M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.99M 0.36%
54,147
+17,038
+46% +$926K
CEMB icon
69
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$2.93M 0.36%
55,766
+1,579
+3% +$82.4K
MA icon
70
Mastercard
MA
$480B
$2.9M 0.35%
7,949
+2,209
+38% +$821K
PTBD icon
71
Pacer Trendpilot US Bond ETF
PTBD
$88M
$2.88M 0.35%
+103,981
New +$2.86M
GLD icon
72
SPDR Gold Trust
GLD
$130B
$2.86M 0.35%
17,280
-769
-4% -$131K
URTH icon
73
iShares MSCI World ETF
URTH
$8.04B
$2.78M 0.34%
21,972
+415
+2% +$51.6K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.75M 0.34%
17,311
+1
+0% +$149
BABA icon
75
Alibaba
BABA
$276B
$2.73M 0.33%
12,050
+3,532
+41% +$785K
1 2
3
4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.