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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
CABO icon
851
Cable One
CABO
$249M
$1.81K ﹤0.01%
1
– –
HUM icon
852
Humana
HUM
$46.7B
$1.75K ﹤0.01%
4
-27
-87% -$10.9K
AMCR icon
853
Amcor
AMCR
$21.6B
$1.73K ﹤0.01%
+30
New +$1.63K
DBRG icon
854
DigitalBridge
DBRG
$2.93B
$1.71K ﹤0.01%
137
– –
BRSP
855
BrightSpire Capital
BRSP
$683M
$1.68K ﹤0.01%
332
-450
-58% -$2.71K
JWN
856
DELISTED
Nordstrom
JWN
$1.67K ﹤0.01%
129
+38
+42% +$570
TRGP icon
857
Targa Resources
TRGP
$56.2B
$1.67K ﹤0.01%
100
– –
ILF icon
858
iShares Latin America 40 ETF
ILF
$3.79B
$1.64K ﹤0.01%
75
– –
L icon
859
Loews
L
$24.6B
$1.57K ﹤0.01%
+44
New +$1.58K
KEY icon
860
KeyCorp
KEY
$24.3B
$1.56K ﹤0.01%
121
– –
HDG icon
861
ProShares Hedge Replication ETF
HDG
$21.9M
$1.56K ﹤0.01%
33
– –
B
862
Barrick Mining
B
$61.5B
$1.55K ﹤0.01%
+56
New +$1.59K
GEM icon
863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.38K ﹤0.01%
41
– –
PAGS icon
864
PagSeguro Digital
PAGS
$2.69B
$1.38K ﹤0.01%
+35
New +$1.36K
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37K ﹤0.01%
52
– –
DSGX icon
866
Descartes Systems
DSGX
$6.48B
$1.34K ﹤0.01%
+24
New +$1.33K
ALC icon
867
Alcon
ALC
$33.7B
$1.3K ﹤0.01%
21
-8
-28% -$471
DNKN
868
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.12K ﹤0.01%
13
-164
-93% -$11.8K
HTZ
869
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.03K ﹤0.01%
+1,000
New +$1.44K
LGND icon
870
Ligand Pharmaceuticals
LGND
$5.94B
$973 ﹤0.01%
16
– –
AER icon
871
AerCap
AER
$24.3B
$937 ﹤0.01%
+35
New +$1.01K
ACM icon
872
Aecom
ACM
$9.57B
$928 ﹤0.01%
20
– –
FFH
873
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$874 ﹤0.01%
3
– –
IVR icon
874
Invesco Mortgage Capital
IVR
$769M
$849 ﹤0.01%
31
– –
MOR
875
DELISTED
MorphoSys AG American Depositary Shares
MOR
$840 ﹤0.01%
+30
New +$972
33 34
35
36 37

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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.