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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1051
Ryanair
RYAAY
$29.9B
– –
-8
Closed -$159
SAN icon
1052
Banco Santander
SAN
$200B
– –
-4,690
Closed -$10.6K
SAP icon
1053
SAP
SAP
$200B
– –
-26
Closed -$2.87K
SCI icon
1054
Service Corp International
SCI
$11.4B
– –
-221
Closed -$8.63K
SIZE icon
1055
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-38
Closed -$2.71K
SJM icon
1056
J.M. Smucker
SJM
$12.9B
– –
-2
Closed -$222
SKM icon
1057
SK Telecom
SKM
$13.5B
– –
-9
Closed -$244
SMFG icon
1058
Sumitomo Mitsui Financial
SMFG
$167B
– –
-35
Closed -$168
SNN icon
1059
Smith & Nephew
SNN
$13.1B
– –
-566
Closed -$20.3K
SNY icon
1060
Sanofi
SNY
$105B
– –
-247
Closed -$10.8K
SONY icon
1061
Sony
SONY
$131B
– –
-100
Closed -$1.18K
SPR
1062
DELISTED
Spirit AeroSystems
SPR
– –
-170
Closed -$4.07K
SSL icon
1063
Sasol
SSL
$7.34B
– –
-13
Closed -$26
ST icon
1064
Sensata Technologies
ST
$6.75B
– –
-6
Closed -$174
STLD icon
1065
Steel Dynamics
STLD
$36.1B
– –
-4
Closed -$90
STT icon
1066
State Street
STT
$50.7B
– –
-15
Closed -$799
STWD icon
1067
Starwood Property Trust
STWD
$6.15B
– –
-9
Closed -$92
SU icon
1068
Suncor Energy
SU
$75.6B
– –
-7
Closed -$111
SWKS icon
1069
Skyworks Solutions
SWKS
$9.54B
– –
-15
Closed -$1.34K
TAK icon
1070
Takeda Pharmaceutical
TAK
$55.7B
– –
-29
Closed -$440
TAP icon
1071
Molson Coors Class B
TAP
$7.71B
– –
-5
Closed -$195
TDF
1072
Templeton Dragon Fund
TDF
$270M
– –
-100
Closed -$1.71K
TDY icon
1073
Teledyne Technologies
TDY
$30.2B
– –
-20
Closed -$5.95K
TEL icon
1074
TE Connectivity
TEL
$60.2B
– –
-172
Closed -$10.8K
TGNA
1075
DELISTED
TEGNA Inc
TGNA
– –
-12
Closed -$130
41 42
43
44 45

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AA
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JWBC
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GA
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B
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.