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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$406K 0.23%
6,456
+139
+2% +$8.04K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$404K 0.22%
12,869
-602
-4% -$17.5K
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$404K 0.22%
+253
New +$244K
OUT icon
104
Outfront Media
OUT
$5.64B
$399K 0.22%
+30,382
New +$426K
RTX icon
105
RTX Corp
RTX
$287B
$395K 0.22%
+6,532
New +$408K
T icon
106
AT&T
T
$165B
$394K 0.22%
17,396
+1,213
+7% +$27.6K
SBUX icon
107
Starbucks
SBUX
$118B
$391K 0.22%
5,377
+1,055
+24% +$79.3K
FSKR
108
DELISTED
FS KKR Capital Corp. II
FSKR
$377K 0.21%
+29,088
New +$384K
BAC icon
109
Bank of America
BAC
$435B
$372K 0.21%
15,406
-252
-2% -$5.95K
PLD icon
110
Prologis
PLD
$138B
$363K 0.2%
3,885
+1,473
+61% +$131K
LMT icon
111
Lockheed Martin
LMT
$134B
$352K 0.2%
990
-2
-0.2% -$755
IYH icon
112
iShares US Healthcare ETF
IYH
$3.11B
$339K 0.19%
7,625
+3,180
+72% +$134K
NOC icon
113
Northrop Grumman
NOC
$77B
$336K 0.19%
1,137
-4
-0.4% -$1.31K
XOM icon
114
ExxonMobil
XOM
$651B
$327K 0.18%
7,430
+1,327
+22% +$59.5K
NXTG icon
115
First Trust Indxx NextG ETF
NXTG
$537M
$322K 0.18%
5,684
+36
+0.6% +$1.86K
COST icon
116
Costco
COST
$415B
$318K 0.18%
969
+81
+9% +$24.6K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$313K 0.17%
6,099
+39
+0.6% +$1.92K
DHR icon
118
Danaher
DHR
$135B
$301K 0.17%
1,831
+163
+10% +$23.4K
MMM icon
119
3M
MMM
$89B
$295K 0.16%
2,228
+215
+11% +$27.1K
FBND icon
120
Fidelity Total Bond ETF
FBND
$26.9B
$294K 0.16%
+5,399
New +$287K
ACRE
121
Ares Commercial Real Estate
ACRE
$252M
$293K 0.16%
34,900
+1,143
+3% +$8.91K
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$292K 0.16%
22,228
+11,333
+104% +$143K
MRNA icon
123
Moderna
MRNA
$21.5B
$289K 0.16%
3,850
+850
+28% +$46.5K
CSX icon
124
CSX Corp
CSX
$98.6B
$289K 0.16%
12,489
-21
-0.2% -$465
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$285K 0.16%
1
– –
3 4
5
6 7

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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.