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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
201
Invesco DB Oil Fund
DBO
$374M
$147K 0.07%
20,254
+865
+4% +$6.38K
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$146K 0.07%
2,517
-299
-11% -$16.6K
DOW icon
203
Dow Inc
DOW
$21B
$146K 0.07%
2,959
+592
+25% +$26.6K
ZTS icon
204
Zoetis
ZTS
$32.5B
$146K 0.07%
890
-8
-0.9% -$1.23K
SYK icon
205
Stryker
SYK
$132B
$145K 0.07%
649
+81
+14% +$15.7K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$145K 0.07%
3,189
-255
-7% -$11.2K
MAR icon
207
Marriott International
MAR
$101B
$145K 0.07%
1,481
+152
+11% +$14.3K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$144K 0.07%
1,856
+1,316
+244% +$89.2K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$143K 0.07%
2,341
-27
-1% -$1.63K
PEG icon
210
Public Service Enterprise Group
PEG
$39.3B
$143K 0.07%
2,396
+322
+16% +$17.1K
WTRG icon
211
Essential Utilities
WTRG
$11.5B
$142K 0.07%
3,397
-262
-7% -$11.3K
CLOU icon
212
Global X Cloud Computing ETF
CLOU
$231M
$142K 0.07%
+5,425
New +$123K
BAX icon
213
Baxter International
BAX
$12.6B
$141K 0.07%
1,729
-29
-2% -$2.44K
GS icon
214
Goldman Sachs
GS
$307B
$141K 0.07%
685
+292
+74% +$59.4K
ITW icon
215
Illinois Tool Works
ITW
$85.4B
$139K 0.07%
672
-30
-4% -$5.7K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$138K 0.07%
2,748
+18
+0.7% +$874
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$136K 0.07%
33,412
+16,000
+92% +$84.6K
FIDU icon
218
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$135K 0.07%
3,181
+4
+0.1% +$156
COLD icon
219
Americold
COLD
$4.17B
$133K 0.07%
3,575
+31
+0.9% +$1.17K
RSPM icon
220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$133K 0.07%
5,355
+15
+0.3% +$337
LHX icon
221
L3Harris
LHX
$57B
$132K 0.07%
759
-14
-2% -$2.46K
NOMD icon
222
Nomad Foods
NOMD
$1.72B
$130K 0.07%
5,079
-149
-3% -$3.54K
RWL icon
223
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$130K 0.07%
2,312
– –
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$130K 0.07%
7,282
+113
+2% +$2.01K
TJX icon
225
TJX Companies
TJX
$177B
$129K 0.06%
2,274
+187
+9% +$10.1K
7 8
9
10 11

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DTC
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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.