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
FNDA icon
1701
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3K ﹤0.01%
128
– –
FRA icon
1702
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$3K ﹤0.01%
257
-102
-28% -$1.36K
FSP
1703
Franklin Street Properties
FSP
$49.9M
$3K ﹤0.01%
671
+11
+2% +$54
HMC icon
1704
Honda
HMC
$39.8B
$3K ﹤0.01%
130
– –
INO icon
1705
Inovio Pharmaceuticals
INO
$85.6M
$3K ﹤0.01%
42
-41
-49% -$4.11K
INTF icon
1706
iShares International Equity Factor ETF
INTF
$3.55B
$3K ﹤0.01%
123
– –
IR icon
1707
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
66
-30
-31% -$1.53K
JAZZ icon
1708
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
25
+5
+25% +$755
LDP icon
1709
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$3K ﹤0.01%
138
-1,045
-88% -$28.4K
LFVN icon
1710
LifeVantage
LFVN
$80.1M
$3K ﹤0.01%
530
– –
MAS icon
1711
Masco
MAS
$14.3B
$3K ﹤0.01%
57
-73
-56% -$4.33K
MLKN icon
1712
MillerKnoll
MLKN
$1.56B
$3K ﹤0.01%
+94
New +$4.04K
NAD icon
1713
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3K ﹤0.01%
224
-196
-47% -$3.18K
NEA icon
1714
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3K ﹤0.01%
228
-213
-48% -$3.37K
NML
1715
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3K ﹤0.01%
629
+6
+1% +$29
ONON icon
1716
On Holding
ONON
$12.6B
$3K ﹤0.01%
+100
New +$3.51K
OTLY
1717
Oatly Group
OTLY
$476M
$3K ﹤0.01%
+10
New +$3.62K
PEY icon
1718
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3K ﹤0.01%
196
-300
-60% -$6.07K
PHG icon
1719
Philips
PHG
$25.5B
$3K ﹤0.01%
108
-1
-0.9% -$38
PPT
1720
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
669
-6,315
-90% -$29.1K
RPM icon
1721
RPM International
RPM
$13.8B
$3K ﹤0.01%
50
-50
-50% -$4.21K
SCHR
1722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
140
– –
TEI
1723
Templeton Emerging Markets Income Fund
TEI
$310M
$3K ﹤0.01%
433
-194
-31% -$1.53K
VANI icon
1724
Vivani Medical
VANI
$109M
$3K ﹤0.01%
333
– –
VBTX
1725
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
+100
New +$3.48K
67 68
69
70 71

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.