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
ACIW icon
1851
ACI Worldwide
ACIW
$6.1B
$0 ﹤0.01%
25
-4
-14% -$133
AEM icon
1852
Agnico Eagle Mines
AEM
$71.9B
$0 ﹤0.01%
16
– –
AGNG icon
1853
Global X Aging Population ETF
AGNG
$88.7M
– –
-12,828
Closed -$391K
AJG icon
1854
Arthur J. Gallagher & Co
AJG
$68.2B
$0 ﹤0.01%
2
-1
-33% -$143
ALRM icon
1855
Alarm.com
ALRM
$2.7B
$0 ﹤0.01%
8
-2
-20% -$165
ANSS
1856
DELISTED
Ansys
ANSS
– –
-55
Closed -$19K
AOA icon
1857
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-600
Closed -$42K
APAM icon
1858
Artisan Partners
APAM
$2.9B
– –
-125
Closed -$6K
APPF icon
1859
AppFolio
APPF
$6.31B
$0 ﹤0.01%
3
– –
ARKQ icon
1860
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-23
Closed -$1K
ASH icon
1861
Ashland
ASH
$3.11B
– –
-428
Closed -$37K
ASIX icon
1862
AdvanSix
ASIX
$551M
– –
-1
Closed –
ATR icon
1863
AptarGroup
ATR
$8.8B
– –
-28
Closed -$3K
BARK icon
1864
BARK
BARK
$78.4M
– –
-18
Closed -$3K
BATRA icon
1865
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
7
– –
BATRK icon
1866
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
15
– –
BHF icon
1867
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
3
-68
-96% -$3.06K
BIO icon
1868
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-4
Closed -$2K
BLKB icon
1869
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
6
-7
-54% -$492
BLUE
1870
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$3K
BOTZ icon
1871
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-1,400
Closed -$48K
BOX icon
1872
Box
BOX
$4.36B
$0 ﹤0.01%
31
-10
-24% -$246
BRY
1873
DELISTED
Berry Corp
BRY
– –
-700
Closed -$4K
BSCP
1874
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-243
Closed -$5K
BSCQ icon
1875
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-252
Closed -$5K
73 74
75
76 77

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.