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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
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
201
BlackRock TCP Capital
TCPC
$274M
$495K 0.1%
+44,125
New +$478K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$494K 0.1%
5,607
+5,202
+1,284% +$458K
URI icon
203
United Rentals
URI
$67.9B
$490K 0.1%
2,116
+1,926
+1,014% +$407K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$488K 0.1%
+9,865
New +$458K
FBND icon
205
Fidelity Total Bond ETF
FBND
$27.2B
$484K 0.1%
8,922
+3,519
+65% +$192K
FFC
206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$478K 0.1%
+20,425
New +$453K
CSX icon
207
CSX Corp
CSX
$94.2B
$477K 0.1%
15,768
+3,267
+26% +$93.9K
MFIC icon
208
MidCap Financial Investment
MFIC
$811M
$475K 0.1%
+44,720
New +$434K
CVX icon
209
Chevron
CVX
$374B
$470K 0.1%
5,573
+3,371
+153% +$273K
DBO icon
210
Invesco DB Oil Fund
DBO
$375M
$461K 0.1%
54,710
+34,456
+170% +$260K
LOW icon
211
Lowe's Companies
LOW
$122B
$459K 0.1%
2,865
+1,940
+210% +$315K
SCHW
212
Charles Schwab
SCHW
$184B
$454K 0.1%
8,565
+3,235
+61% +$146K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$443K 0.09%
+45,531
New +$419K
QCOM icon
214
Qualcomm
QCOM
$172B
$431K 0.09%
2,833
+481
+20% +$67K
FLG
215
Flagstar Bank National Association
FLG
$5.83B
$431K 0.09%
+13,640
New +$376K
BST icon
216
BlackRock Science and Technology Trust
BST
$1.55B
$428K 0.09%
+8,134
New +$383K
OCCI
217
OFS Credit Co
OCCI
$70.2M
$425K 0.09%
+37,786
New +$368K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$425K 0.09%
1,588
+1,387
+690% +$335K
JETS icon
219
US Global Jets ETF
JETS
$790M
$417K 0.09%
18,657
+2,550
+16% +$51.4K
EPS icon
220
WisdomTree US LargeCap Fund
EPS
$1.58B
$416K 0.09%
+10,365
New +$393K
MU icon
221
Micron Technology
MU
$927B
$415K 0.09%
5,531
+3,672
+198% +$221K
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$216M
$410K 0.09%
+14,100
New +$395K
IBM icon
223
IBM
IBM
$214B
$408K 0.09%
3,392
+968
+40% +$112K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$405K 0.09%
2,598
+2,514
+2,993% +$323K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$387K 0.08%
+20,031
New +$373K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.