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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
(+139%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.98M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.63M |
| 2 |
Omnicell
OMCL
|
+$1.62M |
| 3 |
Nutanix
NTNX
|
+$1.32M |
| 4 |
Global Net Lease
GNL
|
+$1.27M |
| 5 |
Capri Holdings
CPRI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$101B
| $580K | 0.12% |
6,342
+4,375
| +222% | +$405K |
|
177
ExxonMobil
XOM
$634B
| $579K | 0.12% |
14,051
+6,518
| +87% | +$244K |
|
178
Bank of America
BAC
$439B
| $578K | 0.12% |
19,083
+4,075
| +27% | +$109K |
|
179
United Parcel Service
UPS
$89.7B
| $578K | 0.12% |
3,436
+2,087
| +155% | +$352K |
|
180
Royal Bank of Canada
RY
$295B
| $577K | 0.12% |
7,033
+226
| +3% | +$17.5K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $576K | 0.12% |
2,011
+1,044
| +108% | +$266K |
|
182
iShares National Muni Bond ETF
MUB
$45.3B
| $572K | 0.12% |
4,886
+367
| +8% | +$42.6K |
|
183
iShares Silver Trust
SLV
$27.6B
| $571K | 0.12% |
23,246
+14,070
| +153% | +$320K |
|
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $551K | 0.12% |
7,051
+6,892
| +4,335% | +$499K |
|
185
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $549K | 0.12% |
+6,331
| New | +$519K |
|
186
Bristol-Myers Squibb
BMY
$130B
| $540K | 0.11% |
8,714
+6,373
| +272% | +$392K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $538K | 0.11% |
28,438
+6,930
| +32% | +$119K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $537K | 0.11% |
5,542
+1,895
| +52% | +$171K |
|
189
Digital Realty Trust
DLR
$71.5B
| $531K | 0.11% |
3,807
+1,980
| +108% | +$283K |
|
190
Dow Inc
DOW
$20.8B
| $531K | 0.11% |
9,581
+6,622
| +224% | +$342K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $531K | 0.11% |
7,354
+198
| +3% | +$13.2K |
|
192
Deere & Co
DE
$173B
| $530K | 0.11% |
1,972
+470
| +31% | +$117K |
|
193
Hercules Capital
HTGC
$3.04B
| $530K | 0.11% |
+36,782
| New | +$468K |
|
194
Thermo Fisher Scientific
TMO
$214B
| $527K | 0.11% |
1,131
+948
| +518% | +$444K |
|
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $524K | 0.11% |
5,202
+4
| +0.1% | +$373 |
|
196
DuPont de Nemours
DD
$19B
| $516K | 0.11% |
5,783
+5,407
| +1,438% | +$425K |
|
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $512K | 0.11% |
+7,298
| New | +$416K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$110B
| $511K | 0.11% |
5,561
+4,723
| +564% | +$388K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $506K | 0.11% |
9,004
+2,875
| +47% | +$158K |
|
200
Albemarle
ALB
$13.3B
| $500K | 0.1% |
3,389
+3,244
| +2,237% | +$385K |
|
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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.
- Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
- Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
- Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
- Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
- Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
- Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
- Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.
Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.