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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 Morningstar 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
SLG icon
1276
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
35
-129
-79% -$6.82K
STK
1277
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$2K ﹤0.01%
+98
New +$2.4K
STM icon
1278
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
+74
New +$2.63K
TEX icon
1279
Terex
TEX
$7.37B
$2K ﹤0.01%
+73
New +$2.15K
TLRY icon
1280
Tilray
TLRY
$543M
$2K ﹤0.01%
33
+30
+1,000% +$2.19K
TRGP icon
1281
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
101
+1
+1% +$21
TSI
1282
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
+488
New +$2.77K
UHT
1283
Universal Health Realty Income Trust
UHT
$621M
$2K ﹤0.01%
+33
New +$2K
VGI
1284
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$2K ﹤0.01%
+193
New +$2.18K
WTI icon
1285
W&T Offshore
WTI
$525M
$2K ﹤0.01%
+1,000
New +$1.93K
XEL icon
1286
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
+33
New +$2.3K
LGF.B
1287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+274
New +$2.28K
PIXY
1288
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
FAM
1289
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+244
New +$2.45K
FSR
1290
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+200
New +$2.94K
FCRD
1291
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
750
– –
CDK
1292
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$2.37K
PLAN
1293
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
+31
New +$2.02K
RDS.A
1294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+64
New +$2K
IBHA
1295
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2K ﹤0.01%
+105
New +$2.54K
HRC
1296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
28
– –
ACIW icon
1297
ACI Worldwide
ACIW
$6.12B
$1K ﹤0.01%
+29
New +$972
AER icon
1298
AerCap
AER
$23.4B
$1K ﹤0.01%
25
-10
-29% -$349
AG icon
1299
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
+100
New +$1.1K
ALGN icon
1300
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
+3
New +$1.35K
50 51
52
53 54

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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 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.