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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
PODD icon
726
Insulet
PODD
$11.8B
$6.21K ﹤0.01%
+25
New +$5.26K
MKC icon
727
McCormick & Company Non-Voting
MKC
$14.2B
$6.18K ﹤0.01%
+62
New +$6.07K
AME icon
728
Ametek
AME
$53.8B
$6.15K ﹤0.01%
56
– –
VFC icon
729
VF Corp
VFC
$5.85B
$6.14K ﹤0.01%
81
-219
-73% -$14.1K
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.08K ﹤0.01%
100
– –
OXY icon
731
Occidental Petroleum
OXY
$55.9B
$6.04K ﹤0.01%
599
+143
+31% +$2.02K
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6.03K ﹤0.01%
50
– –
DLTR icon
733
Dollar Tree
DLTR
$24.6B
$5.92K ﹤0.01%
62
+1
+2% +$94
FTNT icon
734
Fortinet
FTNT
$107B
$5.92K ﹤0.01%
225
– –
FRC
735
DELISTED
First Republic Bank
FRC
$5.83K ﹤0.01%
46
– –
VGK icon
736
Vanguard FTSE Europe ETF
VGK
$30B
$5.82K ﹤0.01%
109
– –
AMBA icon
737
Ambarella
AMBA
$2.95B
$5.71K ﹤0.01%
100
– –
PVH icon
738
PVH
PVH
$3.97B
$5.61K ﹤0.01%
90
– –
VXF icon
739
Vanguard Extended Market ETF
VXF
$30B
$5.61K ﹤0.01%
40
– –
TBT icon
740
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.55K ﹤0.01%
+347
New +$5.33K
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$5.52K ﹤0.01%
522
-11
-2% -$120
EPHE icon
742
iShares MSCI Philippines ETF
EPHE
$132M
$5.52K ﹤0.01%
207
– –
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.41K ﹤0.01%
68
-42
-38% -$2.89K
ENTG icon
744
Entegris
ENTG
$16.6B
$5.37K ﹤0.01%
66
– –
CNC icon
745
Centene
CNC
$31.3B
$5.36K ﹤0.01%
81
+1
+1% +$62
LIN icon
746
Linde
LIN
$234B
$5.36K ﹤0.01%
23
– –
BNY
747
Bank of New York Mellon
BNY
$104B
$5.36K ﹤0.01%
140
+16
+13% +$582
FBP icon
748
First Bancorp
FBP
$4.47B
$5.25K ﹤0.01%
870
– –
NXPI icon
749
NXP Semiconductors
NXPI
$60.6B
$5.22K ﹤0.01%
38
+12
+46% +$1.46K
VSAT icon
750
Viasat
VSAT
$9.78B
$5.21K ﹤0.01%
150
– –
28 29
30
31 32

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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.