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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
ELS icon
951
Equity Lifestyle Properties
ELS
$12.7B
$10K ﹤0.01%
159
-582
-79% -$35.9K
FNY icon
952
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$10K ﹤0.01%
+160
New +$9.53K
FTS icon
953
Fortis
FTS
$29.3B
$10K ﹤0.01%
+250
New +$10.3K
HEWJ icon
954
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$10K ﹤0.01%
+293
New +$9.87K
HSBC icon
955
HSBC
HSBC
$367B
$10K ﹤0.01%
+394
New +$9.36K
IEF icon
956
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
+88
New +$10.6K
IMTM icon
957
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$10K ﹤0.01%
+283
New +$9.99K
LUMN icon
958
Lumen
LUMN
$6.76B
$10K ﹤0.01%
1,054
+1,045
+11,611% +$10.3K
LW icon
959
Lamb Weston
LW
$7.36B
$10K ﹤0.01%
134
+16
+14% +$1.17K
MBB icon
960
iShares MBS ETF
MBB
$39.1B
$10K ﹤0.01%
95
-151
-61% -$16.6K
NBIX icon
961
Neurocrine Biosciences
NBIX
$18.7B
$10K ﹤0.01%
+109
New +$10.5K
NUE icon
962
Nucor
NUE
$58.5B
$10K ﹤0.01%
200
– –
OMC icon
963
Omnicom Group
OMC
$21.8B
$10K ﹤0.01%
173
+170
+5,667% +$9.72K
PDT
964
John Hancock Premium Dividend Fund
PDT
$636M
$10K ﹤0.01%
+715
New +$9.66K
PPT
965
Franklin Premier Income Trust
PPT
$323M
$10K ﹤0.01%
+2,278
New +$10.4K
PSR icon
966
Invesco Active US Real Estate Fund
PSR
$59.7M
$10K ﹤0.01%
+118
New +$9.98K
ROP icon
967
Roper Technologies
ROP
$38.5B
$10K ﹤0.01%
25
-60
-71% -$24.6K
RRC icon
968
Range Resources
RRC
$9.24B
$10K ﹤0.01%
1,520
– –
SLB icon
969
SLB Ltd
SLB
$72.6B
$10K ﹤0.01%
500
-193
-28% -$3.64K
SNAP icon
970
Snap
SNAP
$7.89B
$10K ﹤0.01%
+219
New +$9.1K
SPFF icon
971
Global X SuperIncome Preferred ETF
SPFF
$140M
$10K ﹤0.01%
885
– –
STXS icon
972
Stereotaxis
STXS
$133M
$10K ﹤0.01%
+2,000
New +$8.18K
SUSL icon
973
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$10K ﹤0.01%
+160
New +$9.83K
TER icon
974
Teradyne
TER
$57.2B
$10K ﹤0.01%
88
-244
-73% -$24.9K
TOL icon
975
Toll Brothers
TOL
$14B
$10K ﹤0.01%
251
+1
+0.4% +$46
37 38
39
40 41

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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 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.