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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
GDXJ icon
776
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$4.27K ﹤0.01%
+74
New +$4.26K
RNG icon
777
RingCentral
RNG
$4.77B
$4.2K ﹤0.01%
15
+2
+15% +$556
EVRG icon
778
Evergy
EVRG
$19.8B
$4.17K ﹤0.01%
76
+17
+29% +$950
IUSB icon
779
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.17K ﹤0.01%
76
– –
RJF icon
780
Raymond James Financial
RJF
$33.8B
$4.14K ﹤0.01%
78
-5
-6% -$242
SEIC icon
781
SEI Investments
SEIC
$12.3B
$4.12K ﹤0.01%
74
– –
DBC icon
782
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.06K ﹤0.01%
305
– –
WWE
783
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
100
– –
LITE icon
784
Lumentum
LITE
$48.8B
$3.97K ﹤0.01%
+48
New +$3.98K
PK icon
785
Park Hotels & Resorts
PK
$3.06B
$3.95K ﹤0.01%
397
– –
HGV icon
786
Hilton Grand Vacations
HGV
$4.16B
$3.92K ﹤0.01%
180
– –
PPD
787
DELISTED
PPD, Inc. Common Stock
PPD
$3.83K ﹤0.01%
+105
New +$3.33K
GSLC icon
788
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.82K ﹤0.01%
54
– –
COKE icon
789
Coca-Cola Consolidated
COKE
$13B
$3.81K ﹤0.01%
150
– –
XLNX
790
DELISTED
Xilinx Inc
XLNX
$3.79K ﹤0.01%
32
– –
VAC icon
791
Marriott Vacations Worldwide
VAC
$3.53B
$3.78K ﹤0.01%
40
– –
VCIT icon
792
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.78K ﹤0.01%
39
– –
MSI icon
793
Motorola Solutions
MSI
$73.2B
$3.76K ﹤0.01%
22
-163
-88% -$23.8K
EW icon
794
Edwards Lifesciences
EW
$48.5B
$3.75K ﹤0.01%
44
+7
+19% +$546
AVAV icon
795
AeroVironment
AVAV
$7.66B
$3.75K ﹤0.01%
50
– –
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.72K ﹤0.01%
100
-100
-50% -$3.81K
VO icon
797
Vanguard Mid-Cap ETF
VO
$107B
$3.72K ﹤0.01%
80
– –
USO icon
798
United States Oil Fund
USO
$2.15B
$3.59K ﹤0.01%
125
-1,312
-91% -$38.4K
GIB icon
799
CGI
GIB
$15.3B
$3.59K ﹤0.01%
+52
New +$3.54K
VBR icon
800
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.57K ﹤0.01%
29
– –
30 31
32
33 34

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DTC
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CIS
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AA
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.