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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
951
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-100
Closed -$196
MGA icon
952
Magna International
MGA
$19B
– –
-223
Closed -$10.4K
NEAR icon
953
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-62
Closed -$3.1K
NXST icon
954
Nexstar Media Group
NXST
$5.94B
– –
-125
Closed -$10.1K
PBF icon
955
PBF Energy
PBF
$7.58B
– –
-800
Closed -$7.05K
PMT
956
PennyMac Mortgage Investment
PMT
$855M
– –
-3,900
Closed -$69.1K
RCI icon
957
Rogers Communications
RCI
$19B
– –
-1,194
Closed -$48.2K
RFL icon
958
Rafael Holdings
RFL
$111M
– –
-119
Closed -$1.53K
SPSM icon
959
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8
Closed -$210
SPYD icon
960
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-8
Closed -$223
SRE icon
961
Sempra
SRE
$59.4B
– –
-116
Closed -$7.14K
SYF icon
962
Synchrony
SYF
$25B
– –
-111
Closed -$2.49K
TDG icon
963
TransDigm Group
TDG
$71.9B
– –
-10
Closed -$4.23K
TRNO icon
964
Terreno Realty
TRNO
$7.56B
– –
-167
Closed -$9.5K
UPRO icon
965
ProShares UltraPro S&P 500
UPRO
$5.06B
– –
-5,734
Closed -$157K
XLI icon
966
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-43
Closed -$3K
SCPL
967
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-340
Closed -$4.97K
BICK
968
DELISTED
First Trust BICK Index Fund
BICK
– –
-118
Closed -$3.3K
ACOR
969
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$7K
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-578
Closed -$5.93K
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-212
Closed -$7.95K
LOGM
972
DELISTED
LogMein, Inc.
LOGM
– –
-65
Closed -$5.56K
NKLAW
973
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-1,000
Closed -$25.1K
DNR
974
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,000
Closed -$492
TMUSR
975
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-60
Closed -$10
36 37 38
39
40

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.