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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.09M 0.16%
45,348
-8,002
-15% -$189K
WFC icon
152
Wells Fargo
WFC
$264B
$1.09M 0.16%
23,483
-12,445
-35% -$576K
BLK icon
153
Blackrock
BLK
$165B
$1.08M 0.16%
1,287
-287
-18% -$257K
ICOW icon
154
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.07M 0.15%
34,392
-5,758
-14% -$186K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.07M 0.15%
8,963
-102
-1% -$12.5K
QINT icon
156
American Century Quality Diversified International ETF
QINT
$656M
$1.06M 0.15%
21,241
-3,732
-15% -$195K
QQQX icon
157
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.05M 0.15%
36,951
+1,918
+5% +$56.6K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.15%
17,339
– –
VNO icon
159
Vornado Realty Trust
VNO
$7.43B
$1.05M 0.15%
24,904
+15,610
+168% +$672K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.03M 0.15%
9,758
-136
-1% -$14.6K
ONLN icon
161
ProShares Online Retail ETF
ONLN
$63.1M
$1.02M 0.15%
15,541
+2,536
+20% +$185K
JSML icon
162
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.02M 0.15%
15,687
-2,720
-15% -$184K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.15%
31,812
-18,408
-37% -$615K
WELL icon
164
Welltower
WELL
$175B
$1M 0.14%
12,191
-18
-0.1% -$1.55K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1M 0.14%
22,670
+7,784
+52% +$359K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$994K 0.14%
7,346
-1,933
-21% -$269K
OVT icon
167
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$980K 0.14%
+39,153
New +$987K
LVHD icon
168
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$978K 0.14%
27,177
-1,239
-4% -$46.1K
WM icon
169
Waste Management
WM
$95.5B
$950K 0.14%
6,366
-26
-0.4% -$3.89K
BAC icon
170
Bank of America
BAC
$436B
$948K 0.14%
22,343
-3,047
-12% -$123K
OBDC icon
171
Blue Owl Capital
OBDC
$5.42B
$937K 0.14%
66,391
+11,058
+20% +$160K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.6B
$933K 0.13%
13,935
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$929K 0.13%
2,694
-1,482
-35% -$536K
NEE icon
174
NextEra Energy
NEE
$185B
$922K 0.13%
11,752
-1,465
-11% -$118K
MAIN icon
175
Main Street Capital
MAIN
$5B
$919K 0.13%
22,376
+75
+0.3% +$3.12K
5 6
7
8 9

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
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 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.