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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
SPGP icon
751
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.09K ﹤0.01%
81
-234
-74% -$13.8K
ATRS
752
DELISTED
Antares Pharma, Inc.
ATRS
$5.05K ﹤0.01%
1,500
– –
MYOV
753
DELISTED
Myovant Sciences Ltd.
MYOV
$4.97K ﹤0.01%
+300
New +$5.58K
SPLK
754
DELISTED
Splunk Inc
SPLK
$4.97K ﹤0.01%
24
-5
-17% -$996
AOR icon
755
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.93K ﹤0.01%
+100
New +$4.82K
RSPU icon
756
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$4.92K ﹤0.01%
96
– –
VFH icon
757
Vanguard Financials ETF
VFH
$13.5B
$4.92K ﹤0.01%
80
– –
IWC icon
758
iShares Micro-Cap ETF
IWC
$1.44B
$4.9K ﹤0.01%
+50
New +$4.56K
PICK icon
759
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$4.89K ﹤0.01%
176
– –
HAL icon
760
Halliburton
HAL
$26.1B
$4.81K ﹤0.01%
393
-100
-20% -$1.45K
AVTR icon
761
Avantor
AVTR
$9.77B
$4.7K ﹤0.01%
+192
New +$3.99K
XAR icon
762
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$4.63K ﹤0.01%
50
– –
RIDE
763
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.61K ﹤0.01%
+13
New +$3.12K
COHR icon
764
Coherent
COHR
$44.3B
$4.6K ﹤0.01%
100
– –
SNDR icon
765
Schneider National
SNDR
$6.18B
$4.6K ﹤0.01%
188
-112
-37% -$2.89K
BYND icon
766
Beyond Meat
BYND
$276M
$4.59K ﹤0.01%
25
– –
A icon
767
Agilent Technologies
A
$39.6B
$4.59K ﹤0.01%
43
– –
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$4.51K ﹤0.01%
125
-375
-75% -$13.4K
CSB icon
769
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$4.51K ﹤0.01%
111
-333
-75% -$12.7K
ZS icon
770
Zscaler
ZS
$25.1B
$4.49K ﹤0.01%
+29
New +$3.76K
HSIC icon
771
Henry Schein
HSIC
$9.82B
$4.49K ﹤0.01%
72
– –
FDS icon
772
Factset
FDS
$10.1B
$4.42K ﹤0.01%
13
– –
ONEY icon
773
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$687M
$4.42K ﹤0.01%
69
-201
-74% -$12.3K
ICLR icon
774
Icon
ICLR
$13.8B
$4.28K ﹤0.01%
+21
New +$3.86K
ACI icon
775
Albertsons Companies
ACI
$5.9B
$4.28K ﹤0.01%
+300
New +$4.38K
29 30
31
32 33

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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.