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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNRX
901
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
TAK icon
902
Takeda Pharmaceutical
TAK
$56.7B
$440 ﹤0.01%
+29
New +$526
BF
903
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$438 ﹤0.01%
+37
New +$438
DBA icon
904
Invesco DB Agriculture Fund
DBA
$1.23B
$408 ﹤0.01%
29
– –
AVY icon
905
Avery Dennison
AVY
$12.8B
$407 ﹤0.01%
+4
New +$490
GRBK icon
906
Green Brick Partners
GRBK
$3.09B
$403 ﹤0.01%
50
– –
BWA icon
907
BorgWarner
BWA
$12.8B
$390 ﹤0.01%
18
+6
+50% +$173
PNR icon
908
Pentair
PNR
$10.8B
$387 ﹤0.01%
13
-38
-75% -$1.53K
ABB
909
DELISTED
ABB Ltd
ABB
$380 ﹤0.01%
22
-152
-87% -$3.32K
EQNR icon
910
Equinor
EQNR
$97.3B
$378 ﹤0.01%
31
+3
+11% +$48
ETR icon
911
Entergy
ETR
$50.3B
$376 ﹤0.01%
8
– –
DNR
912
DELISTED
Denbury Resources, Inc.
DNR
$369 ﹤0.01%
2,000
– –
NWL icon
913
Newell Brands
NWL
$2.21B
$359 ﹤0.01%
27
– –
GLOP
914
DELISTED
GASLOG PARTNERS LP
GLOP
$359 ﹤0.01%
161
-137
-46% -$992
EWJ icon
915
iShares MSCI Japan ETF
EWJ
$21.2B
$356 ﹤0.01%
7
– –
BTI icon
916
British American Tobacco
BTI
$136B
$342 ﹤0.01%
+10
New +$408
VMC icon
917
Vulcan Materials
VMC
$36.8B
$324 ﹤0.01%
+3
New +$383
IFX
918
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$324 ﹤0.01%
+22
New +$324
TDG icon
919
TransDigm Group
TDG
$70.7B
$320 ﹤0.01%
+1
New +$545
S
920
DELISTED
Sprint Corporation
S
$319 ﹤0.01%
37
– –
PTC icon
921
PTC
PTC
$15.3B
$306 ﹤0.01%
+5
New +$370
CHKP icon
922
Check Point Software Technologies
CHKP
$14.3B
$302 ﹤0.01%
3
-16
-84% -$1.71K
FTSM icon
923
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$302 ﹤0.01%
5
– –
PUK icon
924
Prudential
PUK
$36.4B
$297 ﹤0.01%
+12
New +$382
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
$275 ﹤0.01%
15
– –
35 36
37
38 39

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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.