We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1526
First Bancorp
FBP
$4.47B
$10K ﹤0.01%
+870
New +$10.7K
FIS icon
1527
Fidelity National Information Services
FIS
$23.2B
$10K ﹤0.01%
76
-2
-3% -$297
FMX icon
1528
Fomento Económico Mexicano
FMX
$43.5B
$10K ﹤0.01%
129
+89
+223% +$7.29K
HRL icon
1529
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
229
-28
-11% -$1.33K
IBN icon
1530
ICICI Bank
IBN
$109B
$10K ﹤0.01%
606
+410
+209% +$6.82K
IMKTA icon
1531
Ingles Markets
IMKTA
$1.71B
$10K ﹤0.01%
172
– –
IWB icon
1532
iShares Russell 1000 ETF
IWB
$47.9B
$10K ﹤0.01%
45
– –
LBRDK icon
1533
Liberty Broadband Class C
LBRDK
$4.72B
$10K ﹤0.01%
63
– –
LDOS icon
1534
Leidos
LDOS
$14.9B
$10K ﹤0.01%
101
+100
+10,000% +$10.3K
LW icon
1535
Lamb Weston
LW
$7.51B
$10K ﹤0.01%
135
+1
+0.7% +$80
MDIV icon
1536
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$10K ﹤0.01%
624
+600
+2,500% +$10.1K
MLCO icon
1537
Melco Resorts & Entertainment
MLCO
$2.19B
$10K ﹤0.01%
649
+441
+212% +$8K
MT icon
1538
ArcelorMittal
MT
$50.7B
$10K ﹤0.01%
+333
New +$10.3K
NXRT
1539
NexPoint Residential Trust
NXRT
$686M
$10K ﹤0.01%
+200
New +$10.3K
OPEN icon
1540
Opendoor
OPEN
$3.8B
$10K ﹤0.01%
594
-5,089
-90% -$87.4K
PAGP icon
1541
Plains GP Holdings
PAGP
$5.2B
$10K ﹤0.01%
850
-1,716
-67% -$18.3K
PEY icon
1542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
496
+300
+153% +$6.28K
PSCH icon
1543
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$10K ﹤0.01%
168
– –
RCS
1544
PIMCO Strategic Income Fund
RCS
$243M
$10K ﹤0.01%
1,368
+1,101
+412% +$8.36K
RNG icon
1545
RingCentral
RNG
$4.77B
$10K ﹤0.01%
37
+24
+185% +$6.85K
RNP icon
1546
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$10K ﹤0.01%
400
-1,750
-81% -$45.2K
SCI icon
1547
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
193
+1
+0.5% +$53
TSI
1548
TCW Strategic Income Fund
TSI
$214M
$10K ﹤0.01%
1,743
+1,398
+405% +$8.06K
VGM icon
1549
Invesco Trust Investment Grade Municipals
VGM
$552M
$10K ﹤0.01%
+740
New +$10.3K
VSS icon
1550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
77
+14
+22% +$1.9K
60 61
62
63 64

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.