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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
+6.97%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,805
New
333
Increased
748
Reduced
264
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.68M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.16M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$6.49B
| $40K | 0.01% |
2,000
+100
| +5% | +$1.63K |
|
752
Logitech
LOGI
$14.8B
| $40K | 0.01% |
385
+322
| +511% | +$33.9K |
|
753
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $40K | 0.01% |
1,007
-214
| -18% | -$8.22K |
|
754
Royal Caribbean
RCL
$86.8B
| $40K | 0.01% |
476
-173
| -27% | -$13.7K |
|
755
Acuity Brands
AYI
$9.99B
| $39K | 0.01% |
240
| – | – |
|
756
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $39K | 0.01% |
+1,700
| New | +$39.5K |
|
757
Fortinet
FTNT
$112B
| $39K | 0.01% |
1,070
+845
| +376% | +$27.6K |
|
|
PPLI
758
People Inc
PPLI
$3.12B
| $39K | 0.01% |
335
| – | – |
|
759
iShares Convertible Bond ETF
ICVT
$6.97B
| $39K | 0.01% |
400
+300
| +300% | +$30.7K |
|
760
Infosys
INFY
$51B
| $39K | 0.01% |
2,135
+598
| +39% | +$10.8K |
|
761
Invitation Homes
INVH
$17.9B
| $39K | 0.01% |
1,229
+614
| +100% | +$18.4K |
|
762
Virtus Terranova US Quality Momentum ETF
JOET
$238M
| $39K | 0.01% |
1,500
+1,000
| +200% | +$26.2K |
|
763
Amphenol
APH
$185B
| $38K | 0.01% |
1,162
+422
| +57% | +$13.7K |
|
764
Becton Dickinson
BDX
$46.4B
| $38K | 0.01% |
164
+28
| +21% | +$6.84K |
|
765
Cardinal Health
CAH
$53.7B
| $38K | 0.01% |
627
+30
| +5% | +$1.66K |
|
766
Carlyle Group
CG
$16.1B
| $38K | 0.01% |
+1,055
| New | +$37K |
|
767
Energy Transfer Partners
ET
$69.5B
| $38K | 0.01% |
4,972
+1,070
| +27% | +$7.81K |
|
768
Gilead Sciences
GILD
$165B
| $38K | 0.01% |
593
-74
| -11% | -$4.77K |
|
|
HOLX
769
DELISTED
Hologic
HOLX
| $38K | 0.01% |
516
+469
| +998% | +$35.6K |
|
770
Keysight
KEYS
$50.7B
| $38K | 0.01% |
268
-200
| -43% | -$28.4K |
|
|
PDM
771
Piedmont Realty Trust
PDM
$1.24B
| $38K | 0.01% |
2,212
| – | – |
|
772
Progressive
PGR
$128B
| $38K | 0.01% |
397
+319
| +409% | +$29K |
|
773
Parker-Hannifin
PH
$120B
| $38K | 0.01% |
121
| – | – |
|
774
Pacer Trendpilot International ETF
PTIN
$179M
| $38K | 0.01% |
1,387
-26,447
| -95% | -$723K |
|
775
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $38K | 0.01% |
1,725
-215
| -11% | -$4.91K |
|
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Arkadios Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkadios Wealth Advisors held 1,805 positions worth $607M, up 27% from $477M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors deployed $108M of net new capital in Q1 2021, opening 333 new positions and adding to 748 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $4.68M trimmed.
- Arkadios Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $5.25M increase.
- Arkadios Wealth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $4.68M.
- Arkadios Wealth Advisors fully exited Livent Corporation in Q1 2021, selling an estimated $55K.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $607M portfolio in Q1 2021.
- Arkadios Wealth Advisors opened 333 new positions and closed 77 in Q1 2021.
- Arkadios Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $607M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.