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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
ODFL icon
926
Old Dominion Freight Line
ODFL
$46.3B
$263 ﹤0.01%
+4
New +$266
ASML icon
927
ASML
ASML
$596B
$262 ﹤0.01%
+1
New +$285
WHR icon
928
Whirlpool
WHR
$2.49B
$257 ﹤0.01%
+3
New +$394
TLRY icon
929
Tilray
TLRY
$493M
$248 ﹤0.01%
4
-25
-86% -$3.49K
LEA icon
930
Lear
LEA
$7.39B
$244 ﹤0.01%
+3
New +$346
SKM icon
931
SK Telecom
SKM
$11.4B
$244 ﹤0.01%
9
-60
-87% -$1.99K
NAVI icon
932
Navient
NAVI
$819M
$243 ﹤0.01%
32
– –
BNL
933
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$242 ﹤0.01%
+12
New +$242
TM icon
934
Toyota
TM
$228B
$240 ﹤0.01%
+2
New +$267
TWO
935
Two Harbors Investment
TWO
$1.27B
$240 ﹤0.01%
16
– –
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
$240 ﹤0.01%
8
– –
VOD icon
937
Vodafone
VOD
$37.1B
$234 ﹤0.01%
+17
New +$304
BAY
938
DELISTED
BAYER AG SPONS ADR
BAY
$232 ﹤0.01%
+16
New +$232
SJM icon
939
J.M. Smucker
SJM
$13.5B
$222 ﹤0.01%
+2
New +$214
EOG icon
940
EOG Resources
EOG
$77.7B
$216 ﹤0.01%
+6
New +$390
HIG icon
941
Hartford Financial Services
HIG
$39.9B
$211 ﹤0.01%
6
-12
-67% -$625
KTB icon
942
Kontoor Brands
KTB
$4.71B
$211 ﹤0.01%
11
– –
QGEN icon
943
Qiagen
QGEN
$8.62B
$208 ﹤0.01%
+5
New +$195
PHDG icon
944
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$205 ﹤0.01%
7
– –
UBS icon
945
UBS Group
UBS
$170B
$204 ﹤0.01%
+22
New +$254
VOYA icon
946
Voya Financial
VOYA
$8.96B
$203 ﹤0.01%
5
-13
-72% -$709
ACB
947
Aurora Cannabis
ACB
$169M
$199 ﹤0.01%
2
-8
-80% -$1.43K
LXRX icon
948
Lexicon Pharmaceuticals
LXRX
$1.03B
$195 ﹤0.01%
100
– –
TAP icon
949
Molson Coors Class B
TAP
$8.02B
$195 ﹤0.01%
+5
New +$253
EG icon
950
Everest Group
EG
$15.6B
$192 ﹤0.01%
1
-7
-88% -$1.79K
36 37
38
39 40

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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 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.