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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
2026
Royce Global Value Trust
RGT
$97.2M
– –
-47
Closed –
RJF icon
2027
Raymond James Financial
RJF
$33.3B
$0 ﹤0.01%
2
– –
RKT icon
2028
Rocket Companies
RKT
$38.2B
– –
-104
Closed -$2K
RLI icon
2029
RLI Corp
RLI
$5.88B
– –
-122
Closed -$6K
RMR icon
2030
The RMR Group
RMR
$348M
$0 ﹤0.01%
26
-35
-57% -$1.33K
ROBO icon
2031
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-200
Closed -$13K
SAFE
2032
Safehold
SAFE
$1.19B
– –
-87
Closed -$8K
SAN icon
2033
Banco Santander
SAN
$200B
$0 ﹤0.01%
8
-5,000
-100% -$18.5K
SEE
2034
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
2
-1
-33% -$58
SHAG icon
2035
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$0 ﹤0.01%
2
– –
SII
2036
Sprott
SII
$2.7B
– –
-504
Closed -$19K
SIL icon
2037
Global X Silver Miners ETF NEW
SIL
$4.09B
$0 ﹤0.01%
14
– –
SITE icon
2038
SiteOne Landscape Supply
SITE
$4.49B
– –
-180
Closed -$30K
SKM icon
2039
SK Telecom
SKM
$13.5B
$0 ﹤0.01%
20
– –
SLGN icon
2040
Silgan Holdings
SLGN
$4.92B
– –
-160
Closed -$6K
SMB icon
2041
VanEck Short Muni ETF
SMB
$312M
– –
-3,790
Closed -$68K
SNAP icon
2042
Snap
SNAP
$7.6B
– –
-264
Closed -$17K
SNDR icon
2043
Schneider National
SNDR
$6.44B
– –
-94
Closed -$2K
SNDL icon
2044
Sundial Growers
SNDL
$351M
– –
-200
Closed -$1K
SON icon
2045
Sonoco
SON
$5.8B
– –
-116
Closed -$7K
SPTS icon
2046
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$0 ﹤0.01%
10
-28,604
-100% -$877K
SSD icon
2047
Simpson Manufacturing
SSD
$7.95B
– –
-118
Closed -$13K
SYLD icon
2048
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-218
Closed -$14K
TAL icon
2049
TAL Education Group
TAL
$5.86B
– –
-1,000
Closed -$25K
TAN icon
2050
Invesco Solar ETF
TAN
$1.48B
– –
-40
Closed -$3K
80 81
82
83 84

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 Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.