We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
92.53%
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.83M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Financials 11.44%
3 Technology 10.11%
4 Communication Services 6.71%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
976
Nokia
NOK
$54.7B
$154 ﹤0.01%
+36
New +$142
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
$145 ﹤0.01%
+3
New +$136
TW icon
978
Tradeweb Markets
TW
$22.2B
$142 ﹤0.01%
+3
New +$129
SVXY icon
979
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$135 ﹤0.01%
+4
New +$119
MMYT icon
980
MakeMyTrip
MMYT
$5.37B
$118 ﹤0.01%
+4
New +$97
FTCH
981
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101 ﹤0.01%
+8
New +$72
GRPN icon
982
Groupon
GRPN
$767M
$86 ﹤0.01%
+1
New +$55
MVIS icon
983
Microvision
MVIS
$50.8M
$84 ﹤0.01%
+9
New +$99
MFGP
984
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$65 ﹤0.01%
+6
New +$83
CRC
985
DELISTED
California Resources Corporation
CRC
$59 ﹤0.01%
+9
New +$73
FTR
986
DELISTED
Frontier Communications Corp.
FTR
$33 ﹤0.01%
+58
New +$47
ASIX icon
987
AdvanSix
ASIX
$464M
$19 ﹤0.01%
+1
New +$22
MTBL
988
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10 ﹤0.01%
+20
New +$5
SDRL
989
DELISTED
Seadrill Limited Common Stock
SDRL
$4 ﹤0.01%
+3
New +$5
36 37 38 39
40

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 89,640 shares worth $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Technology.

  • Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
  • Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.