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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.44B
– –
-16
Closed -$1.22K
BC icon
1027
Brunswick
BC
$5.23B
– –
-31
Closed -$2.01K
BKR icon
1028
Baker Hughes
BKR
$58.3B
– –
-35
Closed -$773
BNDX icon
1029
Vanguard Total International Bond ETF
BNDX
$82B
– –
-14
Closed -$806
BRX icon
1030
Brixmor Property Group
BRX
$9.72B
– –
-42
Closed -$861
BWXT icon
1031
BWX Technologies
BWXT
$14.4B
– –
-16
Closed -$1.1K
CACI icon
1032
CACI
CACI
$10.8B
– –
-4
Closed -$1.11K
CARG icon
1033
CarGurus
CARG
$3.34B
– –
-5
Closed -$171
CHGG icon
1034
Chegg
CHGG
$116M
– –
-7
Closed -$279
CMS icon
1035
CMS Energy
CMS
$23B
– –
-40
Closed -$2.72K
CNP icon
1036
CenterPoint Energy
CNP
$28.3B
– –
-126
Closed -$3.42K
CPRT icon
1037
Copart
CPRT
$28.5B
– –
-40
Closed -$1.03K
CRIS icon
1038
Curis
CRIS
$9.71M
– –
-6
Closed -$3.65K
CUK
1039
DELISTED
Carnival PLC
CUK
– –
-161
Closed -$6.59K
CWT icon
1040
California Water Service
CWT
$3.1B
– –
-8
Closed -$447
DBO icon
1041
Invesco DB Oil Fund
DBO
$401M
– –
-113
Closed -$1.02K
EEFT icon
1042
Euronet Worldwide
EEFT
$3.19B
– –
-2
Closed -$296
ENSG icon
1043
The Ensign Group
ENSG
$10.6B
– –
-525
Closed -$27.9K
ETSY icon
1044
Etsy
ETSY
$8.12B
– –
-6
Closed -$318
EXG icon
1045
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-297
Closed -$2.71K
EXPE icon
1046
Expedia Group
EXPE
$36.5B
– –
-5
Closed -$553
FAST icon
1047
Fastenal
FAST
$54.8B
– –
-60
Closed -$1.15K
FCX icon
1048
Freeport-McMoran
FCX
$86.2B
– –
-57
Closed -$719
FENY icon
1049
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-3,171
Closed -$45.8K
FHLC icon
1050
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-1,400
Closed -$71.2K
40 41
42
43 44

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.