We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1151
Ameris Bancorp
ABCB
$5.9B
$27K ﹤0.01%
543
+2
+0.4% +$107
APPS icon
1152
Digital Turbine
APPS
$1.02B
$27K ﹤0.01%
+362
New +$25.8K
BANX
1153
ArrowMark Financial
BANX
$194M
$27K ﹤0.01%
+1,250
New +$26.2K
CAH icon
1154
Cardinal Health
CAH
$54.5B
$27K ﹤0.01%
487
-140
-22% -$8.18K
CRSP icon
1155
CRISPR Therapeutics
CRSP
$4.68B
$27K ﹤0.01%
+170
New +$20.7K
DXCM icon
1156
DexCom
DXCM
$28.9B
$27K ﹤0.01%
260
+96
+59% +$9.22K
EEMA icon
1157
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$27K ﹤0.01%
292
– –
HAL icon
1158
Halliburton
HAL
$26.1B
$27K ﹤0.01%
1,184
-290
-20% -$6.44K
HYMB icon
1159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$27K ﹤0.01%
+900
New +$27K
IEP icon
1160
Icahn Enterprises
IEP
$5.26B
$27K ﹤0.01%
+497
New +$28.3K
LBTYK icon
1161
Liberty Global Class C
LBTYK
$3.4B
$27K ﹤0.01%
1,025
+1,000
+4,000% +$27K
HAPN
1162
Happen Inc
HAPN
$2.19B
$27K ﹤0.01%
+1,530
New +$23.8K
MRSH
1163
Marsh
MRSH
$91.7B
$27K ﹤0.01%
194
+85
+78% +$11.4K
PTLC icon
1164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$27K ﹤0.01%
741
– –
SE icon
1165
Sea Limited
SE
$65.8B
$27K ﹤0.01%
99
-35
-26% -$8.88K
THG icon
1166
Hanover Insurance
THG
$7.84B
$27K ﹤0.01%
199
+1
+0.5% +$137
ULTA icon
1167
Ulta Beauty
ULTA
$21.6B
$27K ﹤0.01%
80
+10
+14% +$3.28K
VRSN icon
1168
VeriSign
VRSN
$25.4B
$27K ﹤0.01%
121
+63
+109% +$13.7K
ECOL
1169
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
740
– –
AOK icon
1170
iShares Core Conservative Allocation ETF
AOK
$788M
$26K ﹤0.01%
+657
New +$25.9K
AZUL
1171
DELISTED
Azul
AZUL
$26K ﹤0.01%
1,000
– –
EBS icon
1172
Emergent Biosolutions
EBS
$377M
$26K ﹤0.01%
428
-31
-7% -$1.99K
HSY icon
1173
Hershey
HSY
$37.2B
$26K ﹤0.01%
154
+1
+0.7% +$168
IAT icon
1174
iShares US Regional Banks ETF
IAT
$682M
$26K ﹤0.01%
461
+226
+96% +$13.4K
KMX icon
1175
CarMax
KMX
$8.36B
$26K ﹤0.01%
209
+164
+364% +$20.3K
45 46
47
48 49

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.