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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
SPOT icon
876
Spotify
SPOT
$107B
$14K ﹤0.01%
45
-66
-59% -$18.6K
VLUE icon
877
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$14K ﹤0.01%
169
+20
+13% +$1.63K
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
800
– –
ZNGA
879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,432
-1,027
-42% -$9.24K
BFS
880
Saul Centers
BFS
$850M
$13K ﹤0.01%
+414
New +$12.2K
BHP icon
881
BHP
BHP
$218B
$13K ﹤0.01%
+232
New +$11.6K
CBRL icon
882
Cracker Barrel
CBRL
$1.28B
$13K ﹤0.01%
+100
New +$12.9K
DHI icon
883
D.R. Horton
DHI
$40.7B
$13K ﹤0.01%
+200
New +$14.6K
DIV icon
884
Global X SuperDividend US ETF
DIV
$784M
$13K ﹤0.01%
776
+301
+63% +$4.88K
DOX icon
885
Amdocs
DOX
$5.87B
$13K ﹤0.01%
196
-6
-3% -$377
DX
886
Dynex Capital
DX
$3.18B
$13K ﹤0.01%
+759
New +$13K
EPR icon
887
EPR Properties
EPR
$4.9B
$13K ﹤0.01%
404
+50
+14% +$1.47K
IDLV icon
888
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$13K ﹤0.01%
459
– –
IJS icon
889
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
+171
New +$12.4K
JOET icon
890
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$13K ﹤0.01%
+500
New +$12.7K
MPT
891
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
+636
New +$12.4K
NOMD icon
892
Nomad Foods
NOMD
$1.73B
$13K ﹤0.01%
514
-4,565
-90% -$113K
NORW icon
893
Global X MSCI Norway ETF
NORW
$87.3M
$13K ﹤0.01%
+494
New +$12.8K
PEGA icon
894
Pegasystems
PEGA
$4.94B
$13K ﹤0.01%
200
– –
PSEP icon
895
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$13K ﹤0.01%
+500
New +$13.6K
PWB icon
896
Invesco Large Cap Growth ETF
PWB
$2.27B
$13K ﹤0.01%
+197
New +$12.7K
QABA icon
897
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$13K ﹤0.01%
294
+2
+0.7% +$80
RVTY icon
898
Revvity
RVTY
$12.7B
$13K ﹤0.01%
91
+31
+52% +$4.13K
SE icon
899
Sea Limited
SE
$65.1B
$13K ﹤0.01%
+69
New +$12.3K
SONY icon
900
Sony
SONY
$134B
$13K ﹤0.01%
+675
New +$11.7K
34 35
36
37 38

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EMPI
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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.