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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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1326
iShares China Large-Cap ETF
FXI
$4.27B
$18K ﹤0.01%
407
+100
+33% +$4.62K
JCI icon
1327
Johnson Controls International
JCI
$85.6B
$18K ﹤0.01%
270
+170
+170% +$11K
JEPI icon
1328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18K ﹤0.01%
305
+5
+2% +$297
LIN icon
1329
Linde
LIN
$236B
$18K ﹤0.01%
64
+33
+106% +$9.62K
NVT icon
1330
nVent Electric
NVT
$22.9B
$18K ﹤0.01%
586
+386
+193% +$11.9K
PBR icon
1331
Petrobras
PBR
$116B
$18K ﹤0.01%
1,500
– –
PD icon
1332
PagerDuty
PD
$795M
$18K ﹤0.01%
434
– –
PFN
1333
PIMCO Income Strategy Fund II
PFN
$692M
$18K ﹤0.01%
+1,715
New +$18.2K
PPG icon
1334
PPG Industries
PPG
$26.5B
$18K ﹤0.01%
108
+34
+46% +$5.83K
RACE icon
1335
Ferrari
RACE
$68.6B
$18K ﹤0.01%
88
+29
+49% +$6.05K
SBAC icon
1336
SBA Communications
SBAC
$18.6B
$18K ﹤0.01%
58
– –
SHG icon
1337
Shinhan Financial Group
SHG
$32.8B
$18K ﹤0.01%
506
+5
+1% +$180
SLRC icon
1338
SLR Investment Corp
SLRC
$708M
$18K ﹤0.01%
+1,000
New +$18.8K
SNA icon
1339
Snap-on
SNA
$21.7B
$18K ﹤0.01%
82
+13
+19% +$3.11K
UFPI icon
1340
UFP Industries
UFPI
$5.14B
$18K ﹤0.01%
253
+22
+10% +$1.74K
VRE
1341
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
+1,068
New +$17.9K
Z icon
1342
Zillow
Z
$7.7B
$18K ﹤0.01%
150
+100
+200% +$12.2K
BKSY icon
1343
BlackSky Technology
BKSY
$898M
$17K ﹤0.01%
+225
New +$18K
BLD
1344
DELISTED
TopBuild
BLD
$17K ﹤0.01%
90
– –
CEVA icon
1345
CEVA Inc
CEVA
$883M
$17K ﹤0.01%
+367
New +$18.1K
CODI icon
1346
Compass Diversified
CODI
$777M
$17K ﹤0.01%
700
-200
-22% -$5.05K
COO icon
1347
Cooper Companies
COO
$14.1B
$17K ﹤0.01%
176
– –
ETB
1348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$17K ﹤0.01%
1,062
+926
+681% +$15.1K
EZU icon
1349
iShare MSCI Eurozone ETF
EZU
$9.44B
$17K ﹤0.01%
345
-29
-8% -$1.44K
FT
1350
Franklin Universal Trust
FT
$201M
$17K ﹤0.01%
2,072
+1,664
+408% +$13.2K
52 53
54
55 56

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DTC
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CIS
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AA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.