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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
HAS icon
926
Hasbro
HAS
$13.4B
$11K ﹤0.01%
127
– –
HRL icon
927
Hormel Foods
HRL
$14B
$11K ﹤0.01%
257
-2
-0.8% -$98
IAK icon
928
iShares US Insurance ETF
IAK
$509M
$11K ﹤0.01%
169
+1
+0.6% +$63
ICLN icon
929
iShares Global Clean Energy ETF
ICLN
$2.33B
$11K ﹤0.01%
+395
New +$8.88K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
492
-27
-5% -$566
IXN icon
931
iShares Global Tech ETF
IXN
$8.34B
$11K ﹤0.01%
222
– –
KRE icon
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$11K ﹤0.01%
+230
New +$10.5K
NOK icon
933
Nokia
NOK
$50.7B
$11K ﹤0.01%
+2,925
New +$11.5K
PCAR icon
934
PACCAR
PCAR
$70.4B
$11K ﹤0.01%
201
– –
RHI icon
935
Robert Half
RHI
$3.81B
$11K ﹤0.01%
+191
New +$11.4K
SNA icon
936
Snap-on
SNA
$21.2B
$11K ﹤0.01%
69
-3
-4% -$501
SNDX icon
937
Syndax Pharmaceuticals
SNDX
$1.73B
$11K ﹤0.01%
510
– –
WKHS icon
938
Workhorse Group
WKHS
$34.5M
– –
0
– –
ARTY
939
iShares Future AI & Tech ETF
ARTY
$3.47B
$11K ﹤0.01%
+285
New +$10.4K
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
200
– –
PSXP
941
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
450
– –
AME icon
942
Ametek
AME
$55B
$10K ﹤0.01%
88
+32
+57% +$3.6K
BHC icon
943
Bausch Health
BHC
$2.25B
$10K ﹤0.01%
522
-250
-32% -$4.66K
BIT icon
944
BlackRock Multi-Sector Income Trust
BIT
$696M
$10K ﹤0.01%
+616
New +$10.2K
BNS icon
945
Scotiabank
BNS
$107B
$10K ﹤0.01%
186
-8
-4% -$379
BOE icon
946
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$10K ﹤0.01%
+987
New +$10.1K
BWA icon
947
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
304
-12
-4% -$407
CII icon
948
BlackRock Enhanced Captial and Income Fund
CII
$980M
$10K ﹤0.01%
+594
New +$9.78K
CMS icon
949
CMS Energy
CMS
$22.7B
$10K ﹤0.01%
+168
New +$10.5K
CPT icon
950
Camden Property Trust
CPT
$11.2B
$10K ﹤0.01%
109
-416
-79% -$40.3K
36 37
38
39 40

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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.