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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1601
Methode Electronics
MEI
$500M
$5K ﹤0.01%
128
– –
MFC icon
1602
Manulife Financial
MFC
$73.4B
$5K ﹤0.01%
265
– –
MITK icon
1603
Mitek Systems
MITK
$760M
$5K ﹤0.01%
310
– –
MKC icon
1604
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
74
-2
-3% -$172
NNDM
1605
Nano Dimension
NNDM
$314M
$5K ﹤0.01%
1,000
– –
PERI icon
1606
Perion Network
PERI
$379M
$5K ﹤0.01%
300
– –
PUI icon
1607
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$5K ﹤0.01%
177
– –
SEDG icon
1608
SolarEdge
SEDG
$2.36B
$5K ﹤0.01%
+21
New +$5.72K
SHM icon
1609
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
107
– –
SKT icon
1610
Tanger
SKT
$4.83B
$5K ﹤0.01%
339
+3
+0.9% +$52
SPXX icon
1611
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$5K ﹤0.01%
317
-926
-74% -$16.7K
STN icon
1612
Stantec
STN
$8.06B
$5K ﹤0.01%
111
– –
SYNA icon
1613
Synaptics
SYNA
$4.2B
$5K ﹤0.01%
29
– –
TEAM icon
1614
Atlassian
TEAM
$26B
$5K ﹤0.01%
13
-2
-13% -$668
TIGR
1615
UP Fintech Holding
TIGR
$856M
$5K ﹤0.01%
+500
New +$7.85K
TRGP icon
1616
Targa Resources
TRGP
$57.3B
$5K ﹤0.01%
102
+1
+1% +$44
TTC icon
1617
Toro Company
TTC
$8.93B
$5K ﹤0.01%
53
-160
-75% -$17.5K
UFPI icon
1618
UFP Industries
UFPI
$4.98B
$5K ﹤0.01%
88
-165
-65% -$12K
WDAY icon
1619
Workday
WDAY
$40.8B
$5K ﹤0.01%
21
-5
-19% -$1.24K
WSM icon
1620
Williams-Sonoma
WSM
$27.4B
$5K ﹤0.01%
66
– –
ZD icon
1621
Ziff Davis
ZD
$1.99B
$5K ﹤0.01%
46
– –
ARTY
1622
iShares Future AI & Tech ETF
ARTY
$3.28B
$5K ﹤0.01%
135
– –
WWE
1623
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
101
-50
-33% -$2.6K
QDYN
1624
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$5K ﹤0.01%
100
– –
SNMP
1625
DELISTED
Evolve Transition Infrastructure LP
SNMP
$5K ﹤0.01%
180
+89
+98% +$3.07K
63 64
65
66 67

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 Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.