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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.56M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$813K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.89M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.73M |
| 3 |
ProShares Short S&P500
SH
|
+$2.24M |
| 4 |
Alibaba
BABA
|
+$1.38M |
| 5 |
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$26.7B
| $131K | 0.07% |
502
+430
| +597% | +$77.4K |
|
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $130K | 0.07% |
2,730
+20
| +0.7% | +$900 |
|
203
Lowe's Companies
LOW
$119B
| $129K | 0.07% |
924
-302
| -25% | -$34.5K |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $128K | 0.07% |
2,523
-2,469
| -49% | -$124K |
|
205
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
| $127K | 0.07% |
3,888
-874
| -18% | -$29.8K |
|
206
Dycom Industries
DY
$12.4B
| $126K | 0.07% |
+3,153
| New | +$109K |
|
207
Zoetis
ZTS
$32.2B
| $126K | 0.07% |
898
+820
| +1,051% | +$107K |
|
208
Illinois Tool Works
ITW
$82.1B
| $126K | 0.07% |
702
-18
| -3% | -$2.94K |
|
|
SCHW
209
Charles Schwab
SCHW
$181B
| $126K | 0.07% |
3,647
+1,941
| +114% | +$69.5K |
|
210
L3Harris
LHX
$56.7B
| $126K | 0.07% |
773
+158
| +26% | +$29.7K |
|
211
Americold
COLD
$4.13B
| $125K | 0.07% |
3,544
-6,742
| -66% | -$230K |
|
212
Accenture
ACN
$95B
| $125K | 0.07% |
571
+27
| +5% | +$5.11K |
|
213
Vanguard Communication Services ETF
VOX
$5.61B
| $124K | 0.07% |
1,268
+203
| +19% | +$18K |
|
|
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $123K | 0.07% |
7,169
+780
| +12% | +$12.7K |
|
215
Invesco S&P 500 Revenue ETF
RWL
$9.55B
| $121K | 0.07% |
2,312
+1
| +0% | +$49 |
|
216
Phillips 66
PSX
$82.9B
| $119K | 0.07% |
1,918
+104
| +6% | +$7.36K |
|
217
Union Pacific
UNP
$178B
| $118K | 0.07% |
689
-148
| -18% | -$23.7K |
|
218
Marriott International
MAR
$100B
| $116K | 0.06% |
1,329
+926
| +230% | +$80.4K |
|
219
Amgen
AMGN
$204B
| $116K | 0.06% |
456
+30
| +7% | +$6.84K |
|
220
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $115K | 0.06% |
3,177
+294
| +10% | +$9.9K |
|
221
Altria Group
MO
$122B
| $114K | 0.06% |
2,781
+351
| +14% | +$13.7K |
|
222
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $114K | 0.06% |
5,340
+20
| +0.4% | +$381 |
|
223
CDW
CDW
$17.6B
| $112K | 0.06% |
982
+462
| +89% | +$50.1K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $112K | 0.06% |
3,635
-710
| -16% | -$20.6K |
|
225
Nomad Foods
NOMD
$1.67B
| $112K | 0.06% |
5,228
+4,847
| +1,272% | +$101K |
|
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.
- Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
- Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
- Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
- Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
- Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
- Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
- Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.