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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
PJT icon
1451
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
+8
New +$563
PLAY icon
1452
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
+26
New +$578
PPL
1453
PPL Corp
PPL
$26.9B
$0 ﹤0.01%
2
-6
-75% -$170
PRLB icon
1454
Protolabs
PRLB
$1.7B
$0 ﹤0.01%
+5
New +$705
PRO
1455
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+13
New +$514
PSA.PRI icon
1456
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
– –
-1,750
Closed -$48.6K
PSA.PRL icon
1457
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
– –
-2,576
Closed -$70K
PSK icon
1458
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$0 ﹤0.01%
6
– –
PSO icon
1459
Pearson
PSO
$10.6B
$0 ﹤0.01%
+101
New +$809
QGEN icon
1460
Qiagen
QGEN
$8.62B
– –
-57
Closed -$3.14K
QLYS icon
1461
Qualys
QLYS
$4.76B
$0 ﹤0.01%
+8
New +$791
RDWR icon
1462
Radware
RDWR
$983M
$0 ﹤0.01%
+13
New +$325
REET icon
1463
iShares Global REIT ETF
REET
$5.14B
$0 ﹤0.01%
27
– –
RGS icon
1464
Regis Corp
RGS
$68.4M
$0 ﹤0.01%
+4
New +$609
RGT
1465
Royce Global Value Trust
RGT
$97.5M
$0 ﹤0.01%
+47
New +$647
RJF icon
1466
Raymond James Financial
RJF
$33.5B
$0 ﹤0.01%
2
-76
-97% -$4.35K
RS icon
1467
Reliance Steel & Aluminium
RS
$20.6B
$0 ﹤0.01%
+3
New +$347
RWM icon
1468
ProShares Short Russell2000
RWM
$133M
– –
-204
Closed -$6.37K
SCCO icon
1469
Southern Copper
SCCO
$138B
$0 ﹤0.01%
+10
New +$515
SDIV icon
1470
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,543
Closed -$50.9K
SDS icon
1471
ProShares UltraShort S&P500
SDS
$435M
– –
-196
Closed -$72.4K
SEIC icon
1472
SEI Investments
SEIC
$12.3B
– –
-74
Closed -$4.12K
SKM icon
1473
SK Telecom
SKM
$11.4B
$0 ﹤0.01%
+20
New +$769
SONO icon
1474
Sonos
SONO
$2.09B
– –
-1,000
Closed -$14.9K
SPSC icon
1475
SPS Commerce
SPSC
$2.55B
$0 ﹤0.01%
+8
New +$751
57 58
59
60 61

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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.