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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
826
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16K ﹤0.01%
402
-638
-61% -$24.6K
ONEQ icon
827
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$16K ﹤0.01%
320
– –
PBR icon
828
Petrobras
PBR
$123B
$16K ﹤0.01%
+1,500
New +$13.3K
PLNT icon
829
Planet Fitness
PLNT
$4.43B
$16K ﹤0.01%
208
-7,403
-97% -$518K
P
830
Everpure Inc
P
$25B
$16K ﹤0.01%
741
+41
+6% +$786
TSN icon
831
Tyson Foods
TSN
$21.4B
$16K ﹤0.01%
258
-264
-51% -$16.4K
A icon
832
Agilent Technologies
A
$39.2B
$15K ﹤0.01%
129
+86
+200% +$9.51K
ALK icon
833
Alaska Air
ALK
$5.27B
$15K ﹤0.01%
296
+295
+29,500% +$13.3K
ARE icon
834
Alexandria Real Estate Equities
ARE
$9.15B
$15K ﹤0.01%
88
-388
-82% -$64.1K
BNY
835
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
366
+226
+161% +$8.68K
BR icon
836
Broadridge
BR
$17.9B
$15K ﹤0.01%
103
-244
-70% -$35.4K
CME icon
837
CME Group
CME
$96.1B
$15K ﹤0.01%
83
-146
-64% -$24.8K
COO icon
838
Cooper Companies
COO
$14.2B
$15K ﹤0.01%
+176
New +$15.1K
EZU icon
839
iShare MSCI Eurozone ETF
EZU
$9.65B
$15K ﹤0.01%
342
+5
+1% +$206
FMB icon
840
First Trust Managed Municipal ETF
FMB
$2.04B
$15K ﹤0.01%
+272
New +$15.2K
IP icon
841
International Paper
IP
$22.8B
$15K ﹤0.01%
+319
New +$14.3K
KB icon
842
KB Financial Group
KB
$42.5B
$15K ﹤0.01%
+384
New +$15K
LGIH icon
843
LGI Homes
LGIH
$1.33B
$15K ﹤0.01%
+150
New +$17.1K
LYV icon
844
Live Nation Entertainment
LYV
$42.7B
$15K ﹤0.01%
216
-1,478
-87% -$93.3K
MIDD icon
845
Middleby
MIDD
$6.03B
$15K ﹤0.01%
+120
New +$14.5K
PWV icon
846
Invesco Large Cap Value ETF
PWV
$1.68B
$15K ﹤0.01%
390
– –
SLQD icon
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15K ﹤0.01%
+300
New +$15.6K
SPDW icon
848
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15K ﹤0.01%
455
+438
+2,576% +$13.8K
TEVA icon
849
Teva Pharmaceuticals
TEVA
$41.2B
$15K ﹤0.01%
+1,604
New +$15.4K
VTEB icon
850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K ﹤0.01%
+282
New +$15.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.