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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
PBD icon
801
Invesco Global Clean Energy ETF
PBD
$181M
$3.57K ﹤0.01%
146
– –
CTVA icon
802
Corteva
CTVA
$59.5B
$3.52K ﹤0.01%
103
-328
-76% -$9.23K
VNO icon
803
Vornado Realty Trust
VNO
$7.54B
$3.4K ﹤0.01%
+100
New +$3.56K
COR icon
804
Cencora
COR
$62.2B
$3.38K ﹤0.01%
34
– –
FNV icon
805
Franco-Nevada
FNV
$40.6B
$3.36K ﹤0.01%
+24
New +$3.57K
MAS icon
806
Masco
MAS
$16.5B
$3.27K ﹤0.01%
57
– –
QGEN icon
807
Qiagen
QGEN
$8.72B
$3.14K ﹤0.01%
+57
New +$2.96K
MFC icon
808
Manulife Financial
MFC
$74.2B
$3.12K ﹤0.01%
219
– –
BIV icon
809
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.11K ﹤0.01%
33
– –
AGNC icon
810
AGNC Investment
AGNC
$12.9B
$3.07K ﹤0.01%
217
+5
+2% +$69
OTEX icon
811
Open Text
OTEX
$6.02B
$3.01K ﹤0.01%
+72
New +$3.15K
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
+20
New +$2.48K
FVRR icon
813
Fiverr
FVRR
$417M
$2.95K ﹤0.01%
+17
New +$1.82K
JBHT icon
814
JB Hunt Transport Services
JBHT
$26.1B
$2.94K ﹤0.01%
23
– –
WAB icon
815
Wabtec
WAB
$51.7B
$2.92K ﹤0.01%
46
– –
IYE icon
816
iShares US Energy ETF
IYE
$1.69B
$2.91K ﹤0.01%
180
– –
UNM icon
817
Unum
UNM
$14B
$2.91K ﹤0.01%
+155
New +$2.76K
CRNC icon
818
Cerence
CRNC
$368M
$2.89K ﹤0.01%
51
– –
MAA icon
819
Mid-America Apartment Communities
MAA
$15.8B
$2.87K ﹤0.01%
24
– –
PB icon
820
Prosperity Bancshares
PB
$8.82B
$2.85K ﹤0.01%
51
– –
QURE icon
821
uniQure
QURE
$2.52B
$2.79K ﹤0.01%
+78
New +$3.19K
WPM icon
822
Wheaton Precious Metals
WPM
$49.8B
$2.75K ﹤0.01%
+55
New +$2.8K
ETN icon
823
Eaton
ETN
$150B
$2.73K ﹤0.01%
25
– –
HPE icon
824
Hewlett Packard
HPE
$60.4B
$2.66K ﹤0.01%
281
+4
+1% +$38
BLUE
825
DELISTED
bluebird bio
BLUE
$2.58K ﹤0.01%
+4
New +$3.12K
31 32
33
34 35

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DTC
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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.