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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
FXI icon
1151
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
+107
New +$4.88K
HPE icon
1152
Hewlett Packard
HPE
$62.4B
$4K ﹤0.01%
412
+131
+47% +$1.38K
HPF
1153
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
+215
New +$3.92K
HSIC icon
1154
Henry Schein
HSIC
$9.7B
$4K ﹤0.01%
72
– –
HSII
1155
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
151
-1,333
-90% -$33.4K
IUSB icon
1156
iShares Core Universal USD Bond ETF
IUSB
$43B
$4K ﹤0.01%
77
+1
+1% +$54
JCI icon
1157
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
+106
New +$4.71K
JMIA
1158
Jumia Technologies
JMIA
$739M
$4K ﹤0.01%
+110
New +$2.69K
KMX icon
1159
CarMax
KMX
$8.33B
$4K ﹤0.01%
+45
New +$4.22K
LFVN icon
1160
LifeVantage
LFVN
$79.4M
$4K ﹤0.01%
+530
New +$5.95K
OXY icon
1161
Occidental Petroleum
OXY
$55.6B
$4K ﹤0.01%
275
-324
-54% -$4.44K
PHG icon
1162
Philips
PHG
$25.8B
$4K ﹤0.01%
+111
New +$4.58K
POWI icon
1163
Power Integrations
POWI
$3.39B
$4K ﹤0.01%
+50
New +$3.39K
QLD icon
1164
ProShares Ultra QQQ
QLD
$12.5B
$4K ﹤0.01%
144
-3,616
-96% -$91.6K
QRVO icon
1165
Qorvo
QRVO
$8.01B
$4K ﹤0.01%
+25
New +$3.68K
REXR icon
1166
Rexford Industrial Realty
REXR
$8.56B
$4K ﹤0.01%
86
-338
-80% -$16.5K
RNG icon
1167
RingCentral
RNG
$4.48B
$4K ﹤0.01%
13
-2
-13% -$622
RSPU icon
1168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$4K ﹤0.01%
96
– –
SAP icon
1169
SAP
SAP
$209B
$4K ﹤0.01%
+32
New +$4.13K
SPIB icon
1170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+127
New +$4.69K
STOT icon
1171
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4K ﹤0.01%
+100
New +$4.99K
TAN icon
1172
Invesco Solar ETF
TAN
$1.43B
$4K ﹤0.01%
+40
New +$3.2K
TTE icon
1173
TotalEnergies
TTE
$193B
$4K ﹤0.01%
+115
New +$4.44K
VSAT icon
1174
Viasat
VSAT
$10.7B
$4K ﹤0.01%
150
– –
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
312
-1,130
-78% -$13.8K
45 46
47
48 49

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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.