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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
876
Vanguard Financials ETF
VFH
$13.6B
$58K 0.01%
651
– –
VGSH icon
877
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58K 0.01%
948
– –
VTRS icon
878
Viatris
VTRS
$20.8B
$58K 0.01%
4,078
+1,935
+90% +$28K
WIW
879
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$58K 0.01%
4,485
+3,540
+375% +$45.1K
DSKE
880
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K 0.01%
9,020
– –
EFL
881
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$58K 0.01%
6,233
+65
+1% +$614
CGNX icon
882
Cognex
CGNX
$10B
$57K 0.01%
680
– –
EFV icon
883
iShares MSCI EAFE Value ETF
EFV
$28.4B
$57K 0.01%
1,111
+495
+80% +$26.2K
SCHP icon
884
Schwab US TIPS ETF
SCHP
$16.4B
$57K 0.01%
1,850
– –
BXP icon
885
Boston Properties
BXP
$11.2B
$56K 0.01%
492
+308
+167% +$34.6K
ED icon
886
Consolidated Edison
ED
$41.3B
$56K 0.01%
782
+548
+234% +$42.1K
EOS
887
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$56K 0.01%
2,433
+2,087
+603% +$46.8K
GRWG icon
888
GrowGeneration
GRWG
$88.3M
$56K 0.01%
1,180
+280
+31% +$12.3K
IXN icon
889
iShares Global Tech ETF
IXN
$8.1B
$56K 0.01%
996
+738
+286% +$39.7K
BR icon
890
Broadridge
BR
$18.3B
$55K 0.01%
340
+241
+243% +$38.5K
COR icon
891
Cencora
COR
$62.2B
$55K 0.01%
481
+2
+0.4% +$236
EL icon
892
Estee Lauder
EL
$30.7B
$55K 0.01%
176
+2
+1% +$606
LOGI icon
893
Logitech
LOGI
$16B
$55K 0.01%
463
+78
+20% +$9.13K
OGIG icon
894
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$55K 0.01%
970
– –
PJAN icon
895
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$55K 0.01%
1,700
– –
WHF icon
896
WhiteHorse Finance
WHF
$139M
$55K 0.01%
3,757
+30
+0.8% +$466
BHP icon
897
BHP
BHP
$213B
$54K 0.01%
841
+61
+8% +$4.03K
LYB icon
898
LyondellBasell Industries
LYB
$18.8B
$54K 0.01%
531
+5
+1% +$541
PLL
899
DELISTED
Piedmont Lithium
PLL
$54K 0.01%
+700
New +$47.5K
SABA
900
Saba Capital Income & Opportunities Fund II
SABA
$221M
$54K 0.01%
4,831
+3,878
+407% +$42.8K
34 35
36
37 38

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 Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.