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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.3B
$319K 0.16%
5,444
+1,071
+24% +$63.3K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$319K 0.16%
1
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$312K 0.16%
3,647
+1
+0% +$81
QCOM icon
129
Qualcomm
QCOM
$172B
$303K 0.15%
2,352
-267
-10% -$28.5K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.2B
$296K 0.15%
5,403
+4
+0.1% +$219
IBM icon
131
IBM
IBM
$214B
$292K 0.15%
2,424
+498
+26% +$58.6K
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$288K 0.14%
1,827
+784
+75% +$117K
NKE icon
133
Nike
NKE
$63.9B
$286K 0.14%
2,237
+160
+8% +$17.2K
JETS icon
134
US Global Jets ETF
JETS
$790M
$282K 0.14%
16,107
+1,325
+9% +$22.5K
ZM icon
135
Zoom
ZM
$26.8B
$281K 0.14%
502
– –
SUI icon
136
Sun Communities
SUI
$15.3B
$268K 0.13%
1,837
+248
+16% +$35.6K
TDOC icon
137
Teladoc Health
TDOC
$1.69B
$265K 0.13%
1,199
+18
+2% +$3.81K
HON icon
138
Honeywell
HON
$78.3B
$265K 0.13%
1,608
-30
-2% -$4.46K
FTXR icon
139
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$259K 0.13%
+10,485
New +$234K
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$257K 0.13%
1,552
+530
+52% +$81.4K
XOM icon
141
ExxonMobil
XOM
$634B
$257K 0.13%
7,533
+103
+1% +$4.21K
PSX icon
142
Phillips 66
PSX
$82.5B
$244K 0.12%
4,819
+2,901
+151% +$177K
CVS icon
143
CVS Health
CVS
$140B
$238K 0.12%
4,001
+757
+23% +$47.1K
UPS icon
144
United Parcel Service
UPS
$89.7B
$235K 0.12%
1,349
-559
-29% -$81.4K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$235K 0.12%
4,650
+525
+13% +$26.5K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.03B
$233K 0.12%
3,584
+580
+19% +$36.2K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$231K 0.12%
967
– –
ROKU icon
148
Roku
ROKU
$21.3B
$226K 0.11%
1,018
-98
-9% -$15.5K
PM icon
149
Philip Morris
PM
$312B
$217K 0.11%
2,739
-284
-9% -$21.9K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$214K 0.11%
1,581
-366
-19% -$49.9K
4 5
6
7 8

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ACM
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DTC
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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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

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

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.