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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
(+139%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.98M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.63M |
| 2 |
Omnicell
OMCL
|
+$1.62M |
| 3 |
Nutanix
NTNX
|
+$1.32M |
| 4 |
Global Net Lease
GNL
|
+$1.27M |
| 5 |
Capri Holdings
CPRI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$49.5B
| $20K | ﹤0.01% |
+130
| New | +$19.4K |
|
752
Halliburton
HAL
$26.4B
| $20K | ﹤0.01% |
1,081
+688
| +175% | +$10.7K |
|
753
Lennar Class A
LEN
$20.2B
| $20K | ﹤0.01% |
272
+1
| +0.4% | +$75 |
|
754
Lemonade
LMND
$3.76B
| $20K | ﹤0.01% |
+171
| New | +$12.6K |
|
755
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20K | ﹤0.01% |
+334
| New | +$19.7K |
|
756
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $20K | ﹤0.01% |
718
+6
| +0.8% | +$167 |
|
757
Schrodinger
SDGR
$1.15B
| $20K | ﹤0.01% |
265
| – | – |
|
758
Stratasys
SSYS
$697M
| $20K | ﹤0.01% |
1,000
-342
| -25% | -$5.49K |
|
759
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $20K | ﹤0.01% |
+417
| New | +$18.8K |
|
760
Yum China
YUMC
$15.9B
| $20K | ﹤0.01% |
350
-92
| -21% | -$5.17K |
|
|
NBIS
761
Nebius Group N.V.
NBIS
$47.8B
| $20K | ﹤0.01% |
295
-20
| -6% | -$1.28K |
|
|
BAND
762
Bandwidth Inc
BAND
$1.25B
| $19K | ﹤0.01% |
+126
| New | +$20.8K |
|
763
Santander
BSBR
$37.8B
| $19K | ﹤0.01% |
+2,353
| New | +$15.6K |
|
764
CRH
CRH
$64.1B
| $19K | ﹤0.01% |
+449
| New | +$17.7K |
|
765
General Motors
GM
$80B
| $19K | ﹤0.01% |
466
+132
| +40% | +$5.13K |
|
766
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $19K | ﹤0.01% |
+418
| New | +$18.7K |
|
767
VanEck Mortgage REIT Income ETF
MORT
$364M
| $19K | ﹤0.01% |
1,180
-2,520
| -68% | -$38.6K |
|
768
Marvell Technology
MRVL
$165B
| $19K | ﹤0.01% |
400
+100
| +33% | +$4.33K |
|
769
Principal Financial Group
PFG
$24.5B
| $19K | ﹤0.01% |
396
+147
| +59% | +$6.73K |
|
770
Pinterest
PINS
$13.7B
| $19K | ﹤0.01% |
302
+102
| +51% | +$6.12K |
|
771
S&P Global
SPGI
$122B
| $19K | ﹤0.01% |
58
-8
| -12% | -$2.7K |
|
772
United Airlines
UAL
$40.1B
| $19K | ﹤0.01% |
453
-198
| -30% | -$8.01K |
|
|
VPU
773
Vanguard Utilities ETF
VPU
$8.52B
| $19K | ﹤0.01% |
141
-575
| -80% | -$79.3K |
|
774
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $19K | ﹤0.01% |
175
| – | – |
|
|
CHL
775
DELISTED
China Mobile Limited
CHL
| $19K | ﹤0.01% |
+670
| New | +$20.7K |
|
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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.
- Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
- Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
- Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
- Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
- Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
- Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
- Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.