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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
INDY icon
1076
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
+142
New +$5.46K
INN
1077
Summit Hotel Properties
INN
$748M
$6K ﹤0.01%
+750
New +$5.55K
JPI
1078
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K ﹤0.01%
+271
New +$6.26K
KRC icon
1079
Kilroy Realty
KRC
$4.6B
$6K ﹤0.01%
113
-422
-79% -$23.7K
LIN icon
1080
Linde
LIN
$235B
$6K ﹤0.01%
23
– –
LNG icon
1081
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
+101
New +$5.42K
LOGI icon
1082
Logitech
LOGI
$14.6B
$6K ﹤0.01%
63
-31
-33% -$2.68K
MIN
1083
Aberdeen Intermediate Income Fund
MIN
$273M
$6K ﹤0.01%
+1,705
New +$6.43K
MKC icon
1084
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
73
+11
+18% +$1.04K
PICK icon
1085
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$6K ﹤0.01%
179
+3
+2% +$94
PK icon
1086
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
397
– –
PODD icon
1087
Insulet
PODD
$11.5B
$6K ﹤0.01%
25
– –
PPG icon
1088
PPG Industries
PPG
$25B
$6K ﹤0.01%
45
-1
-2% -$139
PSA icon
1089
Public Storage
PSA
$59.3B
$6K ﹤0.01%
26
-244
-90% -$55.9K
RHP icon
1090
Ryman Hospitality Properties
RHP
$8.41B
$6K ﹤0.01%
102
-359
-78% -$19.2K
SAFE
1091
Safehold
SAFE
$1.13B
$6K ﹤0.01%
+86
New +$5.6K
SBRA icon
1092
Sabra Healthcare REIT
SBRA
$5.38B
$6K ﹤0.01%
+363
New +$5.79K
SON icon
1093
Sonoco
SON
$5.62B
$6K ﹤0.01%
114
– –
VFC icon
1094
VF Corp
VFC
$5.87B
$6K ﹤0.01%
81
– –
VXX icon
1095
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$6K ﹤0.01%
6
-5
-45% -$6.5K
WIA
1096
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
+473
New +$6.04K
Z icon
1097
Zillow
Z
$7.71B
$6K ﹤0.01%
+50
New +$5.53K
NEWR
1098
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
100
– –
SYNH
1099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
100
– –
FRC
1100
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
46
– –
42 43
44
45 46

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EMPI
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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.