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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$323K 0.21%
5,191
+6
+0.1% +$429
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.21%
7,244
+4
+0.1% +$220
IBB icon
103
iShares Biotechnology ETF
IBB
$9.55B
$314K 0.2%
2,910
+151
+5% +$17.4K
IYJ icon
104
iShares US Industrials ETF
IYJ
$2B
$307K 0.2%
4,938
-14
-0.3% -$1.09K
NTNX icon
105
Nutanix
NTNX
$16B
$297K 0.19%
18,796
+245
+1% +$6.88K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.19%
9,240
+103
+1% +$3.69K
TSLA icon
107
Tesla
TSLA
$1.21T
$289K 0.18%
8,265
+675
+9% +$28K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$284K 0.18%
6,060
+25
+0.4% +$1.4K
SBUX icon
109
Starbucks
SBUX
$118B
$284K 0.18%
4,322
+951
+28% +$76.9K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.17%
1
– –
NXTG icon
111
First Trust Indxx NextG ETF
NXTG
$533M
$264K 0.17%
5,648
+1,756
+45% +$92.3K
PFE icon
112
Pfizer
PFE
$144B
$262K 0.17%
8,445
-320
-4% -$10.9K
MAIN icon
113
Main Street Capital
MAIN
$5.14B
$257K 0.16%
12,522
+3,004
+32% +$112K
COST icon
114
Costco
COST
$429B
$253K 0.16%
888
+67
+8% +$20.3K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$249K 0.16%
2,507
-51
-2% -$6.36K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.16%
4,992
-4,712
-49% -$237K
IBM icon
117
IBM
IBM
$214B
$241K 0.15%
2,269
+101
+5% +$12.8K
CSX icon
118
CSX Corp
CSX
$94.2B
$239K 0.15%
12,510
+63
+0.5% +$1.47K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.73B
$237K 0.15%
4,884
+20
+0.4% +$1.24K
ACRE
120
Ares Commercial Real Estate
ACRE
$256M
$236K 0.15%
33,757
-3,333
-9% -$47.2K
XOM icon
121
ExxonMobil
XOM
$634B
$232K 0.15%
6,103
+541
+10% +$29.9K
MMM icon
122
3M
MMM
$94.1B
$230K 0.15%
2,013
+322
+19% +$42.4K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.14%
6,536
+1,032
+19% +$42.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.5B
$215K 0.14%
4,971
-115
-2% -$6.33K
PM icon
125
Philip Morris
PM
$312B
$210K 0.13%
2,878
+363
+14% +$29.9K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.