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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K ﹤0.01%
168
+59
+54% +$3.32K
WEC icon
977
WEC Energy
WEC
$35.9B
$10K ﹤0.01%
116
-18
-13% -$1.75K
WY icon
978
Weyerhaeuser
WY
$16.9B
$10K ﹤0.01%
320
-42
-12% -$1.26K
NVTA
979
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+260
New +$12.4K
DRE
980
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
272
-1,015
-79% -$39.6K
CONE
981
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
148
-231
-61% -$16.8K
BSCL
982
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
500
– –
FFG
983
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
+200
New +$10.3K
ALLE icon
984
Allegion
ALLE
$13.4B
$9K ﹤0.01%
85
-670
-89% -$72.8K
AMBA icon
985
Ambarella
AMBA
$3.25B
$9K ﹤0.01%
100
– –
BBY icon
986
Best Buy
BBY
$18.5B
$9K ﹤0.01%
+93
New +$10.4K
BGY icon
987
BlackRock Enhanced International Dividend Trust
BGY
$521M
$9K ﹤0.01%
+1,591
New +$8.85K
BHK icon
988
BlackRock Core Bond Trust
BHK
$644M
$9K ﹤0.01%
+611
New +$9.68K
CHRW icon
989
C.H. Robinson
CHRW
$17.3B
$9K ﹤0.01%
+106
New +$10.1K
CRBN icon
990
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$9K ﹤0.01%
+64
New +$8.97K
EWJ icon
991
iShares MSCI Japan ETF
EWJ
$22.1B
$9K ﹤0.01%
143
+1
+0.7% +$63
HBAN icon
992
Huntington Bancshares
HBAN
$34.5B
$9K ﹤0.01%
763
-43
-5% -$489
HFRO
993
Highland Opportunities and Income Fund
HFRO
$407M
$9K ﹤0.01%
+902
New +$8.02K
HTD
994
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$9K ﹤0.01%
+462
New +$9.44K
ICVT icon
995
iShares Convertible Bond ETF
ICVT
$7.21B
$9K ﹤0.01%
+100
New +$8.85K
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$4.79B
$9K ﹤0.01%
+63
New +$9.59K
MRSH
997
Marsh
MRSH
$91.4B
$9K ﹤0.01%
80
-120
-60% -$13.6K
ROK icon
998
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
36
– –
SCI icon
999
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
+192
New +$9.12K
SHYG icon
1000
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9K ﹤0.01%
203
+13
+7% +$581
38 39
40
41 42

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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 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.