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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
UNH icon
76
UnitedHealth
UNH
$381B
$560K 0.28%
1,697
-333
-16% -$102K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$2.73B
$554K 0.28%
6,600
-256
-4% -$19.9K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$543K 0.27%
1,492
+6
+0.4% +$2.05K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.7B
$543K 0.27%
2,578
-40
-2% -$8.1K
PEP icon
80
PepsiCo
PEP
$198B
$523K 0.26%
3,691
-508
-12% -$69.1K
EXR icon
81
Extra Space Storage
EXR
$32.2B
$522K 0.26%
4,553
+35
+0.8% +$3.62K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$521K 0.26%
4,519
-89
-2% -$10.3K
MRK icon
83
Merck
MRK
$331B
$503K 0.25%
6,597
+45
+0.7% +$3.52K
RY icon
84
Royal Bank of Canada
RY
$289B
$502K 0.25%
6,807
+11
+0.2% +$791
PLNT icon
85
Planet Fitness
PLNT
$4.33B
$497K 0.25%
+7,611
New +$438K
WM icon
86
Waste Management
WM
$97.5B
$484K 0.24%
4,175
-373
-8% -$41.2K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$483K 0.24%
7,303
-87
-1% -$5.49K
MRNA icon
88
Moderna
MRNA
$21.3B
$483K 0.24%
6,536
+2,686
+70% +$187K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$481K 0.24%
7,426
+970
+15% +$62.1K
EQR icon
90
Equity Residential
EQR
$25.5B
$481K 0.24%
9,267
+1,670
+22% +$92.4K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$478K 0.24%
9,684
+510
+6% +$25.3K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.5B
$475K 0.24%
14,477
+69
+0.5% +$2.19K
GPN icon
93
Global Payments
GPN
$23.3B
$473K 0.24%
2,673
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.7B
$472K 0.24%
34,092
-5,334
-14% -$70.1K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$470K 0.24%
5,198
+3
+0.1% +$254
T icon
96
AT&T
T
$173B
$467K 0.23%
22,636
+5,240
+30% +$117K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$866B
$465K 0.23%
1,334
-8
-0.6% -$2.66K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$457K 0.23%
7,156
-84
-1% -$5K
SBUX icon
99
Starbucks
SBUX
$120B
$453K 0.23%
5,116
-261
-5% -$20.8K
CSCO icon
100
Cisco
CSCO
$449B
$434K 0.22%
10,809
+160
+2% +$6.97K
2 3
4
5 6

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DTC
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HCM
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CIS
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AA
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JWBC
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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.