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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$429K 0.22%
4,117
+232
+6% +$23.2K
COST icon
102
Costco
COST
$435B
$424K 0.21%
1,111
+142
+15% +$47.7K
RTL
103
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$422K 0.21%
68,452
-3,119
-4% -$22.1K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$414K 0.21%
12,088
-781
-6% -$25.4K
FSKR
105
DELISTED
FS KKR Capital Corp. II
FSKR
$394K 0.2%
25,605
-3,483
-12% -$49.8K
PFE icon
106
Pfizer
PFE
$144B
$393K 0.2%
10,906
+2,619
+32% +$91.8K
DHR icon
107
Danaher
DHR
$140B
$370K 0.19%
1,832
+1
+0.1% +$178
LMT icon
108
Lockheed Martin
LMT
$134B
$369K 0.18%
953
-37
-4% -$14.1K
BAC icon
109
Bank of America
BAC
$438B
$364K 0.18%
15,008
-398
-3% -$9.91K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$40.4B
$363K 0.18%
3,339
-1,386
-29% -$135K
DE icon
111
Deere & Co
DE
$171B
$361K 0.18%
1,502
-40
-3% -$7.72K
NOC icon
112
Northrop Grumman
NOC
$78.7B
$359K 0.18%
1,136
-1
-0.1% -$326
ATER icon
113
Aterian
ATER
$4.1M
$358K 0.18%
+3,402
New +$300K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.46B
$358K 0.18%
7,665
+40
+0.5% +$1.81K
OUT icon
115
Outfront Media
OUT
$5.62B
$354K 0.18%
26,138
-4,244
-14% -$63.5K
RTX icon
116
RTX Corp
RTX
$293B
$354K 0.18%
5,725
-807
-12% -$49.1K
NXTG icon
117
First Trust Indxx NextG ETF
NXTG
$528M
$351K 0.18%
5,698
+14
+0.2% +$820
CRM icon
118
Salesforce
CRM
$150B
$343K 0.17%
1,325
-37
-3% -$8.1K
MMM icon
119
3M
MMM
$94.1B
$340K 0.17%
2,380
+152
+7% +$20.4K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$339K 0.17%
6,129
+30
+0.5% +$1.59K
CSX icon
121
CSX Corp
CSX
$95.8B
$334K 0.17%
12,501
+12
+0.1% +$296
ACRE
122
Ares Commercial Real Estate
ACRE
$259M
$334K 0.17%
35,273
+373
+1% +$3.5K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$111B
$328K 0.16%
5,408
-2,714
-33% -$153K
INTC icon
124
Intel
INTC
$432B
$326K 0.16%
6,017
-1,000
-14% -$52K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$325K 0.16%
21,508
-1,588
-7% -$28.2K
3 4
5
6 7

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DTC
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HCM
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CIS
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AA
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JWBC
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Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

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

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.