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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
ESLT icon
876
Elbit Systems
ESLT
$38.4B
$838 ﹤0.01%
+7
New +$924
AJG icon
877
Arthur J. Gallagher & Co
AJG
$68.2B
$761 ﹤0.01%
7
-2
-22% -$207
DELL icon
878
Dell
DELL
$253B
$736 ﹤0.01%
+20
New +$624
DXC icon
879
DXC Technology
DXC
$1.76B
$693 ﹤0.01%
33
– –
SPTM icon
880
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$680 ﹤0.01%
16
– –
OC icon
881
Owens Corning
OC
$11.5B
$629 ﹤0.01%
8
– –
BDN
882
Brandywine Realty Trust
BDN
$521M
$592 ﹤0.01%
58
– –
REET icon
883
iShares Global REIT ETF
REET
$5.18B
$574 ﹤0.01%
27
– –
INTF icon
884
iShares International Equity Factor ETF
INTF
$3.57B
$566 ﹤0.01%
23
– –
SPDW icon
885
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$506 ﹤0.01%
17
– –
WTW icon
886
Willis Towers Watson
WTW
$29.9B
$433 ﹤0.01%
2
– –
DBA icon
887
Invesco DB Agriculture Fund
DBA
$1.24B
$429 ﹤0.01%
29
– –
QUAL icon
888
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$429 ﹤0.01%
+4
New +$410
WMB icon
889
Williams Companies
WMB
$85.8B
$366 ﹤0.01%
19
-20
-51% -$407
TWO
890
Two Harbors Investment
TWO
$1.27B
$328 ﹤0.01%
16
– –
KTB icon
891
Kontoor Brands
KTB
$4.87B
$315 ﹤0.01%
11
– –
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
$310 ﹤0.01%
15
– –
SPTS icon
893
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$306 ﹤0.01%
10
– –
PXD
894
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
3
-4
-57% -$394
FOXA icon
895
Fox Class A
FOXA
$24.2B
$268 ﹤0.01%
10
-9
-47% -$238
SPEM icon
896
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$264 ﹤0.01%
7
– –
PSK icon
897
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$262 ﹤0.01%
6
– –
NDAQ icon
898
Nasdaq
NDAQ
$53.6B
$257 ﹤0.01%
+6
New +$256
PHDG icon
899
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$233 ﹤0.01%
7
– –
PPL
900
PPL Corp
PPL
$27.3B
$228 ﹤0.01%
8
-6
-43% -$162
34 35
36
37 38

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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.