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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
BGIO
1101
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6K ﹤0.01%
+716
New +$6.27K
VAR
1102
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
35
-15
-30% -$2.6K
ACI icon
1103
Albertsons Companies
ACI
$5.63B
$5K ﹤0.01%
300
– –
AKAM icon
1104
Akamai
AKAM
$16.5B
$5K ﹤0.01%
54
-53
-50% -$5.55K
APPN icon
1105
Appian
APPN
$1.94B
$5K ﹤0.01%
+32
New +$3.58K
AVTR icon
1106
Avantor
AVTR
$9.37B
$5K ﹤0.01%
182
-10
-5% -$258
BKT icon
1107
BlackRock Income Trust
BKT
$331M
$5K ﹤0.01%
+306
New +$5.6K
CNK icon
1108
Cinemark Holdings
CNK
$4.22B
$5K ﹤0.01%
+300
New +$3.77K
CRSP icon
1109
CRISPR Therapeutics
CRSP
$4.77B
$5K ﹤0.01%
34
+14
+70% +$1.66K
CSB icon
1110
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$5K ﹤0.01%
111
– –
DELL icon
1111
Dell
DELL
$262B
$5K ﹤0.01%
156
+136
+680% +$4.74K
DFP
1112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5K ﹤0.01%
+197
New +$5.54K
ESML icon
1113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5K ﹤0.01%
+170
New +$5.23K
FIX icon
1114
Comfort Systems
FIX
$59.8B
$5K ﹤0.01%
+109
New +$5.65K
FKU icon
1115
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$5K ﹤0.01%
+145
New +$4.93K
GBAB
1116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$5K ﹤0.01%
+197
New +$4.88K
HGV icon
1117
Hilton Grand Vacations
HGV
$3.64B
$5K ﹤0.01%
180
– –
HIW icon
1118
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
130
-520
-80% -$18.8K
HPI
1119
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
+255
New +$4.87K
HPS
1120
John Hancock Preferred Income Fund III
HPS
$456M
$5K ﹤0.01%
+334
New +$5.54K
IVZ icon
1121
Invesco
IVZ
$13B
$5K ﹤0.01%
342
-2,984
-90% -$45.9K
JBGS
1122
JBG SMITH
JBGS
$820M
$5K ﹤0.01%
160
-592
-79% -$17.1K
NTR icon
1123
Nutrien
NTR
$33.9B
$5K ﹤0.01%
+110
New +$4.86K
ONEY icon
1124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$5K ﹤0.01%
69
– –
PAYC icon
1125
Paycom
PAYC
$7.53B
$5K ﹤0.01%
+12
New +$4.78K
43 44
45
46 47

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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.