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
GHYG icon
1976
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-38
Closed -$1K
GLDM icon
1977
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
+13
New +$469
GOTU icon
1978
Gaotu Techedu
GOTU
$372M
– –
-8,300
Closed -$281K
GTX icon
1979
Garrett Motion
GTX
$5.9B
– –
-38
Closed –
GWRE icon
1980
Guidewire Software
GWRE
$11.5B
$0 ﹤0.01%
3
– –
HUM icon
1981
Humana
HUM
$46.7B
– –
-4
Closed -$1K
IDV icon
1982
iShares International Select Dividend ETF
IDV
$8.25B
$0 ﹤0.01%
21
– –
IGLB icon
1983
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$0 ﹤0.01%
13
– –
IMTM icon
1984
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-283
Closed -$10K
IXC icon
1985
iShares Global Energy ETF
IXC
$2.71B
– –
-162
Closed -$3K
JXI icon
1986
iShares Global Utilities ETF
JXI
$328M
– –
-49
Closed -$2K
KBA icon
1987
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-60
Closed -$2.77K
KTB icon
1988
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
11
– –
LBTYA icon
1989
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
25
– –
LDSF icon
1990
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-1,000
Closed -$20K
LEA icon
1991
Lear
LEA
$7.19B
$0 ﹤0.01%
1
– –
LEGR icon
1992
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-535
Closed -$21K
LILA icon
1993
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
6
– –
LILAK icon
1994
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
4
– –
LPSN icon
1995
LivePerson
LPSN
$18.9M
$0 ﹤0.01%
1
– –
MBIO icon
1996
Mustang Bio
MBIO
$4.26M
– –
-13
Closed -$33K
MNA icon
1997
IQ ARB Merger Arbitrage ETF
MNA
$249M
$0 ﹤0.01%
+9
New +$301
MPLX icon
1998
MPLX
MPLX
$59.5B
– –
-231
Closed -$5K
MWA icon
1999
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
14
– –
NCZ
2000
Virtus Convertible & Income Fund II
NCZ
$289M
$0 ﹤0.01%
2
– –
78 79
80
81 82

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.