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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
RY icon
76
Royal Bank of Canada
RY
$295B
$416K 0.27%
6,766
+207
+3% +$15.4K
CSCO icon
77
Cisco
CSCO
$456B
$415K 0.26%
10,545
+555
+6% +$24.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$412K 0.26%
1,595
+773
+94% +$237K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$412K 0.26%
9,618
-90
-0.9% -$4.75K
MRK icon
80
Merck
MRK
$326B
$411K 0.26%
5,595
+513
+10% +$40.3K
OMCL icon
81
Omnicell
OMCL
$1.96B
$407K 0.26%
6,205
+5,072
+448% +$404K
WM icon
82
Waste Management
WM
$96.1B
$398K 0.25%
4,295
+650
+18% +$74.6K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.46B
$397K 0.25%
14,330
-652
-4% -$21.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$393K 0.25%
9,520
-68
-0.7% -$3.22K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.82B
$383K 0.24%
7,028
+1,552
+28% +$94.2K
MCD icon
86
McDonald's
MCD
$194B
$383K 0.24%
2,314
+23
+1% +$4.53K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$375K 0.24%
6,877
+1,578
+30% +$95.8K
CAT icon
88
Caterpillar
CAT
$387B
$372K 0.24%
3,206
+24
+0.8% +$3.07K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$370K 0.24%
9,824
-384
-4% -$16.5K
INTC icon
90
Intel
INTC
$435B
$369K 0.24%
6,818
+14
+0.2% +$828
T icon
91
AT&T
T
$169B
$356K 0.23%
16,183
+2,450
+18% +$66.9K
COLD icon
92
Americold
COLD
$4.17B
$350K 0.22%
10,286
+4,700
+84% +$157K
ABT icon
93
Abbott
ABT
$187B
$346K 0.22%
4,389
+1,218
+38% +$102K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$345K 0.22%
13,471
+2,798
+26% +$90.8K
NOC icon
95
Northrop Grumman
NOC
$78B
$345K 0.22%
1,141
+16
+1% +$5.57K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$338K 0.22%
6,317
-681
-10% -$43.2K
LMT icon
97
Lockheed Martin
LMT
$134B
$336K 0.21%
992
+32
+3% +$12.6K
BAC icon
98
Bank of America
BAC
$439B
$332K 0.21%
15,658
-1,004
-6% -$30.1K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$330K 0.21%
8,218
-94
-1% -$4.29K
FSK icon
100
FS KKR Capital
FSK
$3.08B
$326K 0.21%
27,139
+858
+3% +$18.4K
2 3
4
5 6

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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.