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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
+6.97%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,805
New
333
Increased
748
Reduced
264
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.68M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.16M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$121B
| $827K | 0.14% |
4,353
+1,488
| +52% | +$255K |
|
|
XYZ
177
Block Inc
XYZ
$49B
| $827K | 0.14% |
3,645
+2,237
| +159% | +$523K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $814K | 0.13% |
12,930
-162
| -1% | -$10.5K |
|
179
Qualcomm
QCOM
$173B
| $814K | 0.13% |
6,144
+3,311
| +117% | +$478K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $806K | 0.13% |
8,029
-102
| -1% | -$10.4K |
|
181
Waste Management
WM
$96.5B
| $798K | 0.13% |
6,187
+68
| +1% | +$7.95K |
|
182
FS KKR Capital
FSK
$3.05B
| $793K | 0.13% |
40,037
-277
| -0.7% | -$5.16K |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $788K | 0.13% |
1,655
+167
| +11% | +$76.1K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $785K | 0.13% |
23,995
+1,780
| +8% | +$55.2K |
|
185
Starbucks
SBUX
$117B
| $783K | 0.13% |
7,174
+685
| +11% | +$71.9K |
|
186
Bristol-Myers Squibb
BMY
$130B
| $775K | 0.13% |
12,283
+3,569
| +41% | +$222K |
|
187
iShares MSCI EAFE ETF
EFA
$76.8B
| $774K | 0.13% |
10,207
+1,880
| +23% | +$142K |
|
188
Global Payments
GPN
$23.7B
| $770K | 0.13% |
3,820
+30
| +0.8% | +$5.98K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $770K | 0.13% |
47,496
-20,664
| -30% | -$336K |
|
190
ProShares Online Retail ETF
ONLN
$63.7M
| $769K | 0.13% |
9,814
+935
| +11% | +$77.7K |
|
191
Deere & Co
DE
$171B
| $767K | 0.13% |
2,051
+79
| +4% | +$25.9K |
|
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $742K | 0.12% |
9,885
+61
| +0.6% | +$4.51K |
|
193
Abbott
ABT
$187B
| $737K | 0.12% |
6,150
+699
| +13% | +$82.8K |
|
194
New Jersey Resources
NJR
$6.12B
| $736K | 0.12% |
18,478
-2,500
| -12% | -$95.3K |
|
195
Genuine Parts
GPC
$17.8B
| $728K | 0.12% |
6,299
+258
| +4% | +$27.5K |
|
196
McDonald's
MCD
$194B
| $727K | 0.12% |
3,246
+127
| +4% | +$27.2K |
|
197
Wells Fargo
WFC
$263B
| $719K | 0.12% |
18,423
+14,667
| +390% | +$519K |
|
198
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $712K | 0.12% |
6,035
+2,934
| +95% | +$329K |
|
199
Vanguard Extended Market ETF
VXF
$30.4B
| $712K | 0.12% |
4,027
+209
| +5% | +$37.1K |
|
200
Blue Owl Capital
OBDC
$5.46B
| $710K | 0.12% |
51,587
+44,372
| +615% | +$604K |
|
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Arkadios Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkadios Wealth Advisors held 1,805 positions worth $607M, up 27% from $477M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors deployed $108M of net new capital in Q1 2021, opening 333 new positions and adding to 748 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $4.68M trimmed.
- Arkadios Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $5.25M increase.
- Arkadios Wealth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $4.68M.
- Arkadios Wealth Advisors fully exited Livent Corporation in Q1 2021, selling an estimated $55K.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $607M portfolio in Q1 2021.
- Arkadios Wealth Advisors opened 333 new positions and closed 77 in Q1 2021.
- Arkadios Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $607M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.