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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$101B
$182K 0.09%
1,967
+40
+2% +$3.3K
AVGO icon
177
Broadcom
AVGO
$1.81T
$181K 0.09%
4,770
+20
+0.4% +$670
MDT icon
178
Medtronic
MDT
$111B
$180K 0.09%
1,636
-238
-13% -$23.9K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$179K 0.09%
6,489
-10,466
-62% -$273K
SNPS icon
180
Synopsys
SNPS
$73.5B
$177K 0.09%
780
– –
FCVT icon
181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$175K 0.09%
4,147
+2
+0% +$78
SO icon
182
Southern Company
SO
$109B
$174K 0.09%
2,989
+235
+9% +$12.6K
IQV icon
183
IQVIA
IQV
$40.5B
$170K 0.09%
1,033
-36
-3% -$5.64K
VGT icon
184
Vanguard Information Technology ETF
VGT
$136B
$170K 0.09%
4,168
+320
+8% +$12K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$170K 0.09%
5,300
+265
+5% +$8.26K
USLV
186
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$169K 0.08%
1,450
+150
+12% +$10K
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.77B
$166K 0.08%
3,274
– –
LOW icon
188
Lowe's Companies
LOW
$122B
$164K 0.08%
925
+1
+0.1% +$154
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$8.39B
$164K 0.08%
2,825
-395
-12% -$22.3K
GE icon
190
GE Aerospace
GE
$377B
$164K 0.08%
4,516
-1,049
-19% -$34.1K
DOCU
191
DocuSign
DOCU
$10.7B
$161K 0.08%
685
+294
+75% +$61K
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$1.24B
$161K 0.08%
3,750
+10
+0.3% +$404
CVX icon
193
Chevron
CVX
$374B
$161K 0.08%
2,202
+6
+0.3% +$505
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.5B
$160K 0.08%
10,026
-1,048
-9% -$16.5K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$160K 0.08%
2,932
– –
EQIX icon
196
Equinix
EQIX
$102B
$159K 0.08%
195
+54
+38% +$40.9K
RDFN
197
DELISTED
Redfin
RDFN
$157K 0.08%
3,254
-802
-20% -$35.5K
ECL icon
198
Ecolab
ECL
$79.6B
$156K 0.08%
765
+332
+77% +$66.3K
TGT icon
199
Target
TGT
$65.5B
$153K 0.08%
926
-465
-33% -$63.8K
D icon
200
Dominion Energy
D
$62.1B
$150K 0.08%
1,846
-57
-3% -$4.48K
6 7
8
9 10

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JWBC
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Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.