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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
TRP icon
1026
TC Energy
TRP
$70.9B
$8K ﹤0.01%
211
-8
-4% -$341
UFPT icon
1027
UFP Technologies
UFPT
$1.97B
$8K ﹤0.01%
190
-1,695
-90% -$73.9K
VSTM icon
1028
Verastem
VSTM
$536M
$8K ﹤0.01%
+333
New +$6.69K
WHR icon
1029
Whirlpool
WHR
$2.47B
$8K ﹤0.01%
+46
New +$8.81K
XSOE icon
1030
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8K ﹤0.01%
+219
New +$8.05K
ABB
1031
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+305
New +$8.13K
MYOV
1032
DELISTED
Myovant Sciences Ltd.
MYOV
$8K ﹤0.01%
300
– –
USCR
1033
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
+218
New +$7.75K
SBNY
1034
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+60
New +$6.27K
CEO
1035
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
+92
New +$9.1K
BME icon
1036
BlackRock Health Sciences Trust
BME
$563M
$7K ﹤0.01%
+155
New +$7.03K
BXP icon
1037
Boston Properties
BXP
$11.4B
$7K ﹤0.01%
82
-286
-78% -$25.5K
COHR icon
1038
Coherent
COHR
$48.7B
$7K ﹤0.01%
100
– –
DGS icon
1039
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7K ﹤0.01%
+156
New +$6.95K
DIAX
1040
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
+484
New +$6.92K
EQX icon
1041
Equinox Gold
EQX
$7.43B
$7K ﹤0.01%
+700
New +$7.63K
ETSY icon
1042
Etsy
ETSY
$7.89B
$7K ﹤0.01%
40
-4
-9% -$602
EWZ icon
1043
iShares MSCI Brazil ETF
EWZ
$9.25B
$7K ﹤0.01%
+198
New +$6.39K
FMAT icon
1044
Fidelity MSCI Materials Index ETF
FMAT
$589M
$7K ﹤0.01%
+187
New +$7.01K
JBHT icon
1045
JB Hunt Transport Services
JBHT
$25.3B
$7K ﹤0.01%
58
+35
+152% +$4.64K
KIM icon
1046
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
475
-1,777
-79% -$23.5K
NBB icon
1047
Nuveen Taxable Municipal Income Fund
NBB
$446M
$7K ﹤0.01%
+305
New +$6.88K
PGR icon
1048
Progressive
PGR
$124B
$7K ﹤0.01%
78
-124
-61% -$11.7K
RPG icon
1049
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$7K ﹤0.01%
225
– –
SCHE icon
1050
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7K ﹤0.01%
252
-673
-73% -$19.5K
40 41
42
43 44

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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.