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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
826
iShares Core High Dividend ETF
HDV
$14.7B
$1.48K ﹤0.01%
90
+5
+6% +$81
FLO icon
827
Flowers Foods
FLO
$1.6B
$1.42K ﹤0.01%
64
-52
-45% -$1.17K
KEY icon
828
KeyCorp
KEY
$24.3B
$1.38K ﹤0.01%
121
-42
-26% -$488
JWN
829
DELISTED
Nordstrom
JWN
$1.36K ﹤0.01%
91
+82
+911% +$1.44K
LSXMK
830
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34K ﹤0.01%
52
-1
-2% -$26
GEM icon
831
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.32K ﹤0.01%
41
– –
DFS
832
DELISTED
Discover Financial Services
DFS
$1.31K ﹤0.01%
27
-37
-58% -$1.63K
DBRG icon
833
DigitalBridge
DBRG
$2.93B
$1.26K ﹤0.01%
137
+7
+5% +$61
MEET
834
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.25K ﹤0.01%
200
– –
CMP icon
835
Compass Minerals
CMP
$1.25B
$1.24K ﹤0.01%
+25
New +$1.16K
LGND icon
836
Ligand Pharmaceuticals
LGND
$5.94B
$1.19K ﹤0.01%
16
– –
IVR icon
837
Invesco Mortgage Capital
IVR
$769M
$979 ﹤0.01%
31
+3
+11% +$103
IR icon
838
Ingersoll Rand
IR
$33.9B
$951 ﹤0.01%
32
-129
-80% -$3.64K
FFH
839
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$916 ﹤0.01%
3
– –
AJG icon
840
Arthur J. Gallagher & Co
AJG
$68.2B
$909 ﹤0.01%
9
-4
-31% -$354
GM icon
841
General Motors
GM
$81.7B
$794 ﹤0.01%
31
-1,699
-98% -$41.3K
WMB icon
842
Williams Companies
WMB
$85.8B
$744 ﹤0.01%
39
-46
-54% -$856
ACM icon
843
Aecom
ACM
$9.57B
$724 ﹤0.01%
20
– –
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
$669 ﹤0.01%
7
– –
BDN
845
Brandywine Realty Trust
BDN
$521M
$623 ﹤0.01%
58
– –
SPTM icon
846
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$623 ﹤0.01%
+16
New +$572
REET icon
847
iShares Global REIT ETF
REET
$5.18B
$561 ﹤0.01%
27
– –
INTF icon
848
iShares International Equity Factor ETF
INTF
$3.57B
$546 ﹤0.01%
23
– –
DXC icon
849
DXC Technology
DXC
$1.76B
$519 ﹤0.01%
33
-3
-8% -$48
EQH icon
850
Equitable Holdings
EQH
$13.5B
$510 ﹤0.01%
+26
New +$465
32 33
34
35 36

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.