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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
HPP
1201
Hudson Pacific Properties
HPP
$766M
$3K ﹤0.01%
20
-73
-78% -$12K
IR icon
1202
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
74
+17
+30% +$703
ITB icon
1203
iShares US Home Construction ETF
ITB
$2.29B
$3K ﹤0.01%
+60
New +$3.38K
IXC icon
1204
iShares Global Energy ETF
IXC
$2.77B
$3K ﹤0.01%
+162
New +$3.03K
IYE icon
1205
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
180
– –
JAZZ icon
1206
Jazz Pharmaceuticals
JAZZ
$16.2B
$3K ﹤0.01%
20
– –
LBRDA icon
1207
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
+25
New +$3.77K
LIT icon
1208
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3K ﹤0.01%
+60
New +$2.98K
LTC
1209
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
80
-176
-69% -$6.47K
MAA icon
1210
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
24
– –
MAS icon
1211
Masco
MAS
$14.2B
$3K ﹤0.01%
57
– –
MFC icon
1212
Manulife Financial
MFC
$74B
$3K ﹤0.01%
219
– –
MPC icon
1213
Marathon Petroleum
MPC
$91.7B
$3K ﹤0.01%
94
+32
+52% +$1.15K
NICE icon
1214
Nice
NICE
$5.79B
$3K ﹤0.01%
+14
New +$3.4K
PB icon
1215
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
51
– –
PEY icon
1216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3K ﹤0.01%
+196
New +$3.19K
PRU icon
1217
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
+50
New +$3.61K
PSF icon
1218
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3K ﹤0.01%
+113
New +$2.99K
SKT icon
1219
Tanger
SKT
$4.71B
$3K ﹤0.01%
328
– –
SPXX icon
1220
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$3K ﹤0.01%
+203
New +$2.87K
TEAM icon
1221
Atlassian
TEAM
$24.9B
$3K ﹤0.01%
+15
New +$3.17K
UHAL icon
1222
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
80
-820
-91% -$32.7K
ULTA icon
1223
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
12
-198
-94% -$50.1K
VBF icon
1224
Invesco Bond Fund
VBF
$168M
$3K ﹤0.01%
+150
New +$3.05K
VCIT icon
1225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
39
– –
47 48
49
50 51

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DTC
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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.