We are live on ! Find out more
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
WIW
851
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$15K ﹤0.01%
+1,239
New +$14.5K
XLG icon
852
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15K ﹤0.01%
550
+250
+83% +$6.81K
ZBH icon
853
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
+104
New +$14.7K
ZBRA icon
854
Zebra Technologies
ZBRA
$13.7B
$15K ﹤0.01%
+40
New +$13.5K
ISBC
855
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,491
– –
GRUB
856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K ﹤0.01%
+105
New +$15.5K
BBN icon
857
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$14K ﹤0.01%
+537
New +$14K
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$2.53B
$14K ﹤0.01%
+516
New +$13K
CDNS icon
859
Cadence Design Systems
CDNS
$91.7B
$14K ﹤0.01%
106
-38
-26% -$4.46K
CM icon
860
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
346
+36
+12% +$1.47K
DXCM icon
861
DexCom
DXCM
$28.8B
$14K ﹤0.01%
160
-80
-33% -$7.14K
ED icon
862
Consolidated Edison
ED
$40.4B
$14K ﹤0.01%
+200
New +$15.5K
ETR icon
863
Entergy
ETR
$50.4B
$14K ﹤0.01%
+288
New +$15.2K
FUBO icon
864
FuboTV Inc
FUBO
$253M
$14K ﹤0.01%
+42
New +$11.5K
GRMN
865
Garmin
GRMN
$57.4B
$14K ﹤0.01%
123
+1
+0.8% +$111
MXI icon
866
iShares Global Materials ETF
MXI
$346M
$14K ﹤0.01%
+175
New +$13.2K
NET icon
867
Cloudflare
NET
$101B
$14K ﹤0.01%
+193
New +$12.7K
NVO
868
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
+408
New +$14.1K
OMER icon
869
Omeros
OMER
$863M
$14K ﹤0.01%
+1,000
New +$12.2K
OTEX icon
870
Open Text
OTEX
$6.15B
$14K ﹤0.01%
327
+255
+354% +$10.9K
OUSM icon
871
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$14K ﹤0.01%
475
-200
-30% -$5.82K
PHM icon
872
Pultegroup
PHM
$24.5B
$14K ﹤0.01%
335
+68
+25% +$3.01K
SABA
873
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
+1,346
New +$14.4K
SHG icon
874
Shinhan Financial Group
SHG
$34B
$14K ﹤0.01%
+501
New +$14.3K
SMFG icon
875
Sumitomo Mitsui Financial
SMFG
$164B
$14K ﹤0.01%
+2,362
New +$13.9K
33 34
35
36 37

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

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.