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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
MHK icon
1426
Mohawk Industries
MHK
$6.91B
– –
-23
Closed -$2.42K
MKL icon
1427
Markel Group
MKL
$25.2B
– –
-15
Closed -$14.6K
CALY
1428
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
+37
New +$755
MTB icon
1429
M&T Bank
MTB
$36.3B
$0 ﹤0.01%
+1
New +$114
MTN icon
1430
Vail Resorts
MTN
$5.7B
$0 ﹤0.01%
+3
New +$775
NDAQ icon
1431
Nasdaq
NDAQ
$53.4B
– –
-6
Closed -$257
NCZ
1432
Virtus Convertible & Income Fund II
NCZ
$283M
$0 ﹤0.01%
+2
New +$36
NGG icon
1433
National Grid
NGG
$79.3B
$0 ﹤0.01%
+15
New +$796
NI icon
1434
NiSource
NI
$21.5B
$0 ﹤0.01%
6
– –
NMM icon
1435
Navios Maritime Partners
NMM
$2.22B
$0 ﹤0.01%
+14
New +$105
NOV icon
1436
NOV
NOV
$6.84B
$0 ﹤0.01%
+66
New +$746
NRG icon
1437
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
25
+24
+2,400% +$790
NWL icon
1438
Newell Brands
NWL
$2.21B
$0 ﹤0.01%
6
-4
-40% -$78
NWSA icon
1439
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+6
New +$97
NYC
1440
American Strategic Investment Co
NYC
$30.4M
– –
-348
Closed -$31.3K
OC icon
1441
Owens Corning
OC
$11B
$0 ﹤0.01%
8
– –
OGS icon
1442
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
+8
New +$605
OPRA
1443
Opera Ltd
OPRA
$1.68B
$0 ﹤0.01%
+103
New +$934
OUT icon
1444
Outfront Media
OUT
$5.75B
– –
-26,138
Closed -$354K
OXY.WS icon
1445
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-56
Closed -$165
PAA icon
1446
Plains All American Pipeline
PAA
$17.6B
– –
-317
Closed -$2.09K
PARAA
1447
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+15
New +$501
PBD icon
1448
Invesco Global Clean Energy ETF
PBD
$176M
– –
-146
Closed -$3.57K
PHDG icon
1449
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$0 ﹤0.01%
7
– –
PIE icon
1450
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-1,070
Closed -$22.4K
56 57
58
59 60

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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 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.