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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
GRFS
1401
Grifois
GRFS
$5.55B
$0 ﹤0.01%
+50
New +$927
HES
1402
DELISTED
Hess
HES
– –
-54
Closed -$2.46K
HOG icon
1403
Harley-Davidson
HOG
$2.61B
– –
-81
Closed -$2.31K
HST icon
1404
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
+62
New +$803
IDV icon
1405
iShares International Select Dividend ETF
IDV
$8.31B
$0 ﹤0.01%
+21
New +$574
IGLB icon
1406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$0 ﹤0.01%
+13
New +$930
INTF icon
1407
iShares International Equity Factor ETF
INTF
$3.55B
$0 ﹤0.01%
23
– –
IRDM icon
1408
Iridium Communications
IRDM
$4.7B
– –
-300
Closed -$8.41K
J icon
1409
Jacobs Solutions
J
$16B
$0 ﹤0.01%
7
-91
-93% -$7.71K
JNK icon
1410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
+9
New +$960
JWN
1411
DELISTED
Nordstrom
JWN
– –
-129
Closed -$1.67K
KEY icon
1412
KeyCorp
KEY
$23.8B
– –
-121
Closed -$1.56K
KTB icon
1413
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
11
– –
L icon
1414
Loews
L
$24.5B
$0 ﹤0.01%
22
-22
-50% -$884
LBTYA icon
1415
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
+25
New +$557
LBTYK icon
1416
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
+25
New +$542
LDOS icon
1417
Leidos
LDOS
$14.4B
$0 ﹤0.01%
+1
New +$96
LGND icon
1418
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
16
– –
LILA icon
1419
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
+6
New +$44
LILAK icon
1420
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
+4
New +$40
LITE icon
1421
Lumentum
LITE
$46.9B
– –
-48
Closed -$3.97K
LNC icon
1422
Lincoln National
LNC
$7.92B
– –
-2,464
Closed -$83.2K
LPSN icon
1423
LivePerson
LPSN
$22M
$0 ﹤0.01%
+1
New +$860
MDIV icon
1424
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$0 ﹤0.01%
+23
New +$333
LITS
1425
Lite Strategy Inc
LITS
$32.4M
$0 ﹤0.01%
+14
New +$808
55 56
57
58 59

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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.