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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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.64M |
| 2 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.94M |
| 3 |
Electronic Arts
EA
|
+$1.22M |
| 4 |
Capri Holdings
CPRI
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$123B
| $71K | 0.01% |
1,954
+760
| +64% | +$28.2K |
|
777
Sprouts Farmers Market
SFM
$7.44B
| $71K | 0.01% |
3,081
-217
| -7% | -$5.28K |
|
|
HTO
778
H2O America
HTO
$2.67B
| $71K | 0.01% |
1,081
-72
| -6% | -$4.86K |
|
779
Stem
STEM
$44.3M
| $71K | 0.01% |
150
-39
| -21% | -$20.5K |
|
780
Constellation Brands
STZ
$22.5B
| $71K | 0.01% |
339
-630
| -65% | -$138K |
|
|
RPT
781
Rithm Property Trust
RPT
$94.4M
| $71K | 0.01% |
888
+9
| +1% | +$723 |
|
782
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $70K | 0.01% |
1,080
+6
| +0.6% | +$403 |
|
|
JHMF
783
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $70K | 0.01% |
1,367
-633
| -32% | -$32.5K |
|
784
VanEck Mortgage REIT Income ETF
MORT
$367M
| $69K | 0.01% |
3,630
-750
| -17% | -$14.3K |
|
785
Sea Limited
SE
$66.4B
| $69K | 0.01% |
218
+119
| +120% | +$36.5K |
|
786
DTE Energy
DTE
$29.9B
| $68K | 0.01% |
616
-5,670
| -90% | -$665K |
|
787
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| $68K | 0.01% |
1,014
+1
| +0.1% | +$68 |
|
788
iShares Global Tech ETF
IXN
$7.87B
| $68K | 0.01% |
1,206
+210
| +21% | +$12.3K |
|
|
K
789
DELISTED
Kellanova
K
| $68K | 0.01% |
1,147
-194
| -14% | -$11.6K |
|
790
MSCI
MSCI
$42.4B
| $68K | 0.01% |
112
-14
| -11% | -$8.55K |
|
791
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $68K | 0.01% |
1,461
| – | – |
|
792
Enbridge
ENB
$120B
| $67K | 0.01% |
1,702
-440
| -21% | -$17.4K |
|
793
FTI Consulting
FCN
$5.14B
| $67K | 0.01% |
500
-117
| -19% | -$16.2K |
|
794
Seagate
STX
$173B
| $67K | 0.01% |
822
-1,007
| -55% | -$87.6K |
|
795
Ternium
TX
$9.43B
| $67K | 0.01% |
1,604
+591
| +58% | +$28.9K |
|
796
Zscaler
ZS
$24.9B
| $67K | 0.01% |
256
+108
| +73% | +$27.1K |
|
797
Global Partners
GLP
$1.65B
| $66K | 0.01% |
3,125
+1,375
| +79% | +$31K |
|
798
lululemon athletica
LULU
$13.5B
| $66K | 0.01% |
164
-73
| -31% | -$29.2K |
|
799
Invesco Preferred ETF
PGX
$3.79B
| $66K | 0.01% |
4,438
| – | – |
|
800
Protolabs
PRLB
$1.7B
| $66K | 0.01% |
995
| – | – |
|
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Arkadios Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.
- Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
- Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
- Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
- Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
- Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
- Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.
Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.