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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
+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
CARR icon
201
Carrier Global
CARR
$57.2B
$988K 0.12%
20,346
-10,451
-34% -$467K
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$987K 0.12%
18,868
+11,884
+170% +$622K
WST icon
203
West Pharmaceutical
WST
$23.1B
$985K 0.12%
2,743
+2,643
+2,643% +$873K
GNRC icon
204
Generac Holdings
GNRC
$11.9B
$983K 0.12%
2,368
+2,194
+1,261% +$736K
NEE icon
205
NextEra Energy
NEE
$187B
$968K 0.12%
13,217
+27
+0.2% +$2.03K
LKQ icon
206
LKQ Corp
LKQ
$6.58B
$957K 0.12%
+19,451
New +$929K
TMUS icon
207
T-Mobile US
TMUS
$193B
$956K 0.12%
6,603
+5,804
+726% +$800K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$948K 0.12%
3,836
+866
+29% +$207K
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$945K 0.12%
92,672
+76,114
+460% +$750K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$944K 0.12%
28,474
+4,479
+19% +$152K
FBND icon
211
Fidelity Total Bond ETF
FBND
$26.9B
$941K 0.11%
17,662
+7,499
+74% +$397K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$938K 0.11%
10,892
-2,081
-16% -$179K
DE icon
213
Deere & Co
DE
$170B
$930K 0.11%
2,638
+587
+29% +$214K
IBM icon
214
IBM
IBM
$202B
$921K 0.11%
6,575
+3,791
+136% +$518K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.31B
$917K 0.11%
5,609
-8,537
-60% -$1.31M
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$917K 0.11%
13,109
+582
+5% +$40.7K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$916K 0.11%
14,375
+12,511
+671% +$771K
MAIN icon
218
Main Street Capital
MAIN
$4.97B
$916K 0.11%
22,301
-535
-2% -$22.2K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$42.8B
$915K 0.11%
52,704
+36,756
+230% +$622K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$911K 0.11%
7,813
+5,008
+179% +$596K
HON icon
221
Honeywell
HON
$77.1B
$909K 0.11%
4,398
+2,221
+102% +$469K
IEX icon
222
IDEX
IEX
$16.5B
$898K 0.11%
+4,081
New +$902K
WM icon
223
Waste Management
WM
$95.9B
$895K 0.11%
6,392
+205
+3% +$28.3K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$893K 0.11%
14,977
-25,164
-63% -$1.49M
TGT icon
225
Target
TGT
$62.1B
$884K 0.11%
3,658
+1,775
+94% +$389K
7 8
9
10 11

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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.