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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 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
DWMF icon
101
WisdomTree International Multifactor Fund
DWMF
$33.5M
$1.26M 0.26%
50,891
+50,392
+10,099% +$1.22M
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.26M 0.26%
46,646
+45,863
+5,857% +$1.21M
JSMD icon
103
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.24M 0.26%
19,721
+19,496
+8,665% +$1.12M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.22M 0.26%
33,636
+30,874
+1,118% +$1.06M
T icon
105
AT&T
T
$169B
$1.21M 0.25%
55,758
+33,122
+146% +$714K
COST icon
106
Costco
COST
$430B
$1.14M 0.24%
3,032
+1,921
+173% +$718K
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$172M
$1.11M 0.23%
16,667
+72
+0.4% +$4.27K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.3B
$1.11M 0.23%
13,935
– –
DALI icon
109
First Trust DorseyWright DALI 1 ETF
DALI
$97M
$1.1M 0.23%
+50,687
New +$1.02M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.09M 0.23%
68,160
+2,824
+4% +$42.8K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.09M 0.23%
8,547
+26
+0.3% +$3.09K
PEP icon
112
PepsiCo
PEP
$194B
$1.08M 0.23%
7,277
+3,586
+97% +$510K
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.05M 0.22%
37,092
+1,572
+4% +$42.7K
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.03M 0.22%
22,685
+20,532
+954% +$868K
WTRG icon
115
Essential Utilities
WTRG
$11.6B
$1.03M 0.22%
21,775
+18,378
+541% +$816K
CSCO icon
116
Cisco
CSCO
$456B
$1.01M 0.21%
22,662
+11,853
+110% +$487K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$993K 0.21%
24,881
+12,793
+106% +$466K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$986K 0.21%
12,274
+11,208
+1,051% +$864K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$967K 0.2%
+63,013
New +$913K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$908K 0.19%
13,474
+6,171
+84% +$408K
LMT icon
121
Lockheed Martin
LMT
$134B
$883K 0.19%
2,490
+1,537
+161% +$565K
NEWT icon
122
NewtekOne
NEWT
$428M
$880K 0.18%
+44,726
New +$805K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$878K 0.18%
28,603
+28,593
+285,930% +$877K
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$867K 0.18%
18,459
+15,278
+480% +$676K
CVS icon
125
CVS Health
CVS
$139B
$865K 0.18%
12,672
+8,671
+217% +$564K
3 4
5
6 7

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JWBC
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B
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EMPI
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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.