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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
DNR
851
DELISTED
Denbury Resources, Inc.
DNR
$492 ﹤0.01%
2,000
– –
SPDW icon
852
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$483 ﹤0.01%
+17
New +$445
FOXA icon
853
Fox Class A
FOXA
$24.2B
$475 ﹤0.01%
19
-9
-32% -$243
OC icon
854
Owens Corning
OC
$11.5B
$472 ﹤0.01%
8
-191
-96% -$8.9K
NWL icon
855
Newell Brands
NWL
$2.24B
$434 ﹤0.01%
27
– –
FTV icon
856
Fortive
FTV
$19.5B
$414 ﹤0.01%
10
-4
-29% -$156
WTW icon
857
Willis Towers Watson
WTW
$29.9B
$407 ﹤0.01%
2
-5
-71% -$957
DBA icon
858
Invesco DB Agriculture Fund
DBA
$1.24B
$388 ﹤0.01%
29
– –
PPL
859
PPL Corp
PPL
$27.3B
$357 ﹤0.01%
14
-186
-93% -$4.84K
PRSP
860
DELISTED
Perspecta Inc. Common Stock
PRSP
$325 ﹤0.01%
15
– –
FNF icon
861
Fidelity National Financial
FNF
$14.6B
$316 ﹤0.01%
+10
New +$275
FTSM icon
862
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$308 ﹤0.01%
5
– –
TWO
863
Two Harbors Investment
TWO
$1.27B
$308 ﹤0.01%
16
– –
SPTS icon
864
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$306 ﹤0.01%
+10
New +$307
PSK icon
865
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$251 ﹤0.01%
+6
New +$249
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$251 ﹤0.01%
+7
New +$219
SPYD icon
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$223 ﹤0.01%
+8
New +$219
PHDG icon
868
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$221 ﹤0.01%
7
– –
ACB
869
Aurora Cannabis
ACB
$168M
$211 ﹤0.01%
2
– –
SPSM icon
870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$210 ﹤0.01%
+8
New +$197
CCK icon
871
Crown Holdings
CCK
$13.2B
$206 ﹤0.01%
3
– –
LXRX icon
872
Lexicon Pharmaceuticals
LXRX
$1.04B
$196 ﹤0.01%
100
– –
BWA icon
873
BorgWarner
BWA
$13B
$181 ﹤0.01%
6
-12
-67% -$316
KTB icon
874
Kontoor Brands
KTB
$4.87B
$176 ﹤0.01%
11
– –
ODFL icon
875
Old Dominion Freight Line
ODFL
$47.1B
$172 ﹤0.01%
2
-2
-50% -$152
33 34
35
36 37

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JWBC
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EMPI
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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.