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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
PIXY
826
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
PRGO icon
827
Perrigo
PRGO
$1.43B
$2.56K ﹤0.01%
54
– –
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.51K ﹤0.01%
28
– –
SIRI icon
829
SiriusXM
SIRI
$10.7B
$2.47K ﹤0.01%
42
– –
BNDX icon
830
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.46K ﹤0.01%
42
– –
BMY.RT
831
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.42K ﹤0.01%
770
– –
MHK icon
832
Mohawk Industries
MHK
$7.14B
$2.42K ﹤0.01%
+23
New +$2.07K
PTF icon
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$2.41K ﹤0.01%
+60
New +$2.09K
HOG icon
834
Harley-Davidson
HOG
$2.66B
$2.31K ﹤0.01%
+81
New +$2.18K
RACE icon
835
Ferrari
RACE
$68.6B
$2.31K ﹤0.01%
+12
New +$2.23K
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.27K ﹤0.01%
128
– –
MJ icon
837
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.22K ﹤0.01%
17
– –
CRSP icon
838
CRISPR Therapeutics
CRSP
$4.68B
$2.2K ﹤0.01%
20
– –
IR icon
839
Ingersoll Rand
IR
$33.9B
$2.12K ﹤0.01%
57
+25
+78% +$837
CAE icon
840
CAE Inc. Common Shares
CAE
$8.48B
$2.11K ﹤0.01%
+131
New +$1.98K
PAA icon
841
Plains All American Pipeline
PAA
$17.2B
$2.09K ﹤0.01%
317
+83
+35% +$619
HES
842
DELISTED
Hess
HES
$2.06K ﹤0.01%
54
– –
CYTR
843
DELISTED
CytRx Corp
CYTR
$2.02K ﹤0.01%
3,334
– –
SKT icon
844
Tanger
SKT
$4.84B
$2.01K ﹤0.01%
328
– –
FCRD
845
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.91K ﹤0.01%
750
– –
HDV
846
iShares Core High Dividend ETF
HDV
$14.7B
$1.89K ﹤0.01%
115
+25
+28% +$416
CMP icon
847
Compass Minerals
CMP
$1.25B
$1.86K ﹤0.01%
30
+5
+20% +$275
MMP
848
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84K ﹤0.01%
+50
New +$1.98K
MPC icon
849
Marathon Petroleum
MPC
$89.3B
$1.82K ﹤0.01%
62
-110
-64% -$3.87K
DFS
850
DELISTED
Discover Financial Services
DFS
$1.82K ﹤0.01%
27
– –
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 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.