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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
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
92.53%
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.83M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$270K 0.16%
+1,594
New +$261K
COST icon
127
Costco
COST
$415B
$261K 0.16%
+821
New +$244K
CVX icon
128
Chevron
CVX
$388B
$257K 0.15%
+2,302
New +$271K
NLY icon
129
Annaly Capital Management
NLY
$16.9B
$251K 0.15%
+6,075
New +$221K
OFS icon
130
OFS Capital
OFS
$43.8M
$245K 0.15%
+21,145
New +$245K
KBWD icon
131
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$245K 0.15%
+10,830
New +$231K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.15%
+2,883
New +$232K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.14%
+5,504
New +$233K
DHR icon
134
Danaher
DHR
$135B
$240K 0.14%
+1,659
New +$210K
DUK icon
135
Duke Energy
DUK
$102B
$234K 0.14%
+2,334
New +$214K
QABA icon
136
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$231K 0.14%
+4,599
New +$229K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.11B
$230K 0.14%
+5,225
New +$211K
CRM icon
138
Salesforce
CRM
$134B
$230K 0.14%
+1,220
New +$191K
MMM icon
139
3M
MMM
$89B
$226K 0.14%
+1,691
New +$237K
NXTG icon
140
First Trust Indxx NextG ETF
NXTG
$537M
$224K 0.13%
+3,892
New +$205K
PM icon
141
Philip Morris
PM
$301B
$223K 0.13%
+2,515
New +$207K
MDT icon
142
Medtronic
MDT
$107B
$218K 0.13%
+1,864
New +$205K
D icon
143
Dominion Energy
D
$62.5B
$218K 0.13%
+2,525
New +$206K
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$218K 0.13%
+3,969
New +$215K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.27B
$215K 0.13%
+2,923
New +$199K
COLD icon
146
Americold
COLD
$4.09B
$208K 0.12%
+5,586
New +$206K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$208K 0.12%
+3,156
New +$192K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$206K 0.12%
+920
New +$187K
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$609M
$206K 0.12%
+13,700
New +$192K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.12%
+1,209
New +$193K
4 5
6
7 8

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ACM
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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 89,640 shares worth $7.28M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.

  • Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
  • Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.