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
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
$1.17M 0.14%
3,916
+95
+2% +$28.2K
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.15M 0.14%
16,684
-1,501
-8% -$95.5K
HTGC icon
178
Hercules Capital
HTGC
$2.94B
$1.13M 0.14%
65,955
+28,960
+78% +$495K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.12M 0.14%
15,030
+6,449
+75% +$458K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.14%
16,709
+4,426
+36% +$289K
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.07M 0.13%
11,978
-200
-2% -$17.3K
OTIS icon
182
Otis Worldwide
OTIS
$27.4B
$1.06M 0.13%
13,033
+12,056
+1,234% +$928K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.06M 0.13%
9,065
– –
CAT icon
184
Caterpillar
CAT
$409B
$1.06M 0.13%
4,862
+781
+19% +$180K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.05M 0.13%
9,591
+530
+6% +$54.7K
ONLN icon
186
ProShares Online Retail ETF
ONLN
$61.3M
$1.05M 0.13%
13,005
+3,191
+33% +$250K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.05M 0.13%
9,894
+1,036
+12% +$104K
BAC icon
188
Bank of America
BAC
$435B
$1.05M 0.13%
25,390
+2,251
+10% +$92.3K
BF.B icon
189
Brown-Forman Class B
BF.B
$12B
$1.04M 0.13%
13,935
– –
NXTG icon
190
First Trust Indxx NextG ETF
NXTG
$537M
$1.04M 0.13%
13,639
+665
+5% +$49.7K
DD icon
191
DuPont de Nemours
DD
$18.6B
$1.04M 0.13%
10,710
-6,675
-38% -$670K
LVHD icon
192
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.04M 0.13%
28,416
+26,975
+1,872% +$984K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.03M 0.13%
16,993
+1,816
+12% +$110K
QQQX icon
194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.03M 0.13%
35,033
+27,184
+346% +$770K
SBUX icon
195
Starbucks
SBUX
$118B
$1.03M 0.13%
9,199
+2,025
+28% +$229K
FSTA icon
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.02M 0.12%
24,047
-8,153
-25% -$348K
WELL icon
197
Welltower
WELL
$178B
$1.01M 0.12%
12,209
+8,715
+249% +$667K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.01M 0.12%
18,664
+150
+0.8% +$8.13K
SYF icon
199
Synchrony
SYF
$23.7B
$1.01M 0.12%
20,830
+20,313
+3,929% +$926K
LOW icon
200
Lowe's Companies
LOW
$116B
$994K 0.12%
5,125
+772
+18% +$151K
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.