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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
+6.97%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,805
New
333
Increased
748
Reduced
264
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.68M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.16M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $1.62M | 0.27% |
+44,774
| New | +$1.59M |
|
102
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $1.58M | 0.26% |
20,234
+20,143
| +22,135% | +$1.53M |
|
|
FSKR
103
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.53M | 0.25% |
78,587
-324
| -0.4% | -$5.88K |
|
104
Visa
V
$694B
| $1.52M | 0.25% |
7,161
-1,107
| -13% | -$233K |
|
105
Altria Group
MO
$128B
| $1.49M | 0.25% |
29,097
+25,435
| +695% | +$1.14M |
|
106
Netflix
NFLX
$303B
| $1.48M | 0.24% |
28,430
+1,660
| +6% | +$88.1K |
|
107
Moderna
MRNA
$21.3B
| $1.48M | 0.24% |
11,267
+3,735
| +50% | +$541K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.47M | 0.24% |
22,874
+19,468
| +572% | +$1.28M |
|
109
United Parcel Service
UPS
$91.4B
| $1.44M | 0.24% |
8,489
+5,053
| +147% | +$817K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $1.44M | 0.24% |
36,644
+3,008
| +9% | +$113K |
|
111
Salesforce
CRM
$149B
| $1.43M | 0.23% |
6,726
+860
| +15% | +$191K |
|
112
Kinder Morgan
KMI
$71.2B
| $1.42M | 0.23% |
85,313
+82,233
| +2,670% | +$1.26M |
|
113
NeoGenomics
NEO
$1.73B
| $1.41M | 0.23% |
29,333
-1,000
| -3% | -$52.1K |
|
114
Ford
F
$58.7B
| $1.4M | 0.23% |
114,298
+34,756
| +44% | +$398K |
|
115
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $1.39M | 0.23% |
54,736
+3,845
| +8% | +$96.6K |
|
116
ARK Innovation ETF
ARKK
$5.63B
| $1.38M | 0.23% |
11,482
+962
| +9% | +$130K |
|
|
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.37M | 0.23% |
133,063
-888
| -0.7% | -$8.77K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
| $1.37M | 0.23% |
12,942
-406
| -3% | -$43.2K |
|
|
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
| $1.34M | 0.22% |
32,200
-28,924
| -47% | -$1.16M |
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.31M | 0.22% |
28,766
+3,885
| +16% | +$166K |
|
121
Carrier Global
CARR
$54.8B
| $1.3M | 0.21% |
30,797
+29,220
| +1,853% | +$1.14M |
|
122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $1.29M | 0.21% |
19,258
-463
| -2% | -$30.8K |
|
123
Norfolk Southern
NSC
$77.8B
| $1.28M | 0.21% |
4,781
+1,609
| +51% | +$407K |
|
124
Iron Mountain
IRM
$37.3B
| $1.27M | 0.21% |
34,353
+34,053
| +11,351% | +$1.14M |
|
125
Intel
INTC
$434B
| $1.26M | 0.21% |
19,715
+5,659
| +40% | +$337K |
|
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Arkadios Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkadios Wealth Advisors held 1,805 positions worth $607M, up 27% from $477M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors deployed $108M of net new capital in Q1 2021, opening 333 new positions and adding to 748 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $4.68M trimmed.
- Arkadios Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $5.25M increase.
- Arkadios Wealth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $4.68M.
- Arkadios Wealth Advisors fully exited Livent Corporation in Q1 2021, selling an estimated $55K.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $607M portfolio in Q1 2021.
- Arkadios Wealth Advisors opened 333 new positions and closed 77 in Q1 2021.
- Arkadios Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $607M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.