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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
WWE
1176
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
100
– –
RIDE
1177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
13
– –
XLNX
1178
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
30
-2
-6% -$260
FSLF
1179
DELISTED
First Eagle Senior Loan Fund
FSLF
$4K ﹤0.01%
+350
New +$4.62K
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
– –
HZNP
1181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
62
-6
-9% -$446
HIBB
1182
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+95
New +$4.24K
PKO
1183
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
+182
New +$4.36K
GPM
1184
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
+724
New +$4.37K
ADM icon
1185
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
75
-49
-40% -$2.42K
AGNC icon
1186
AGNC Investment
AGNC
$12.7B
$3K ﹤0.01%
221
+4
+2% +$59
ALE
1187
DELISTED
Allete
ALE
$3K ﹤0.01%
+60
New +$3.4K
BGR icon
1188
BlackRock Energy and Resources Trust
BGR
$417M
$3K ﹤0.01%
+504
New +$3.33K
CENX icon
1189
Century Aluminum
CENX
$4.44B
$3K ﹤0.01%
+300
New +$2.72K
CHKP icon
1190
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
28
-104
-79% -$12.7K
CNMD icon
1191
CONMED
CNMD
$1.41B
$3K ﹤0.01%
+35
New +$3.31K
COKE icon
1192
Coca-Cola Consolidated
COKE
$12.6B
$3K ﹤0.01%
150
– –
CSQ icon
1193
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3K ﹤0.01%
+201
New +$2.92K
DBL
1194
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3K ﹤0.01%
+187
New +$3.6K
DBRG icon
1195
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
157
+20
+15% +$320
FFA
1196
First Trust Enhanced Equity Income Fund
FFA
$451M
$3K ﹤0.01%
+222
New +$3.57K
FFIV icon
1197
F5
FFIV
$22.1B
$3K ﹤0.01%
20
-80
-80% -$12.1K
GDO
1198
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3K ﹤0.01%
+213
New +$3.72K
GIB icon
1199
CGI
GIB
$15.2B
$3K ﹤0.01%
38
-14
-27% -$998
HOLX
1200
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+47
New +$3.32K
46 47
48
49 50

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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.