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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.67M | 4.81% |
89,368
-1,000
| -1% | -$77.5K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.77M | 4.31% |
76,491
+25,388
| +50% | +$2.56M |
|
3
iShares Morningstar Growth ETF
ILCG
$3.12B
| $6.83M | 3.79% |
139,585
-3,430
| -2% | -$149K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.96B
| $5.5M | 3.05% |
35,327
-490
| -1% | -$72.6K |
|
5
Amazon
AMZN
$2.69T
| $4.5M | 2.49% |
29,160
+720
| +3% | +$87K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.37M | 2.42% |
13,694
-2,260
| -14% | -$662K |
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $4.32M | 2.39% |
121,432
+24,725
| +26% | +$813K |
|
8
Microsoft
MSFT
$2.98T
| $3.81M | 2.11% |
18,280
-1,024
| -5% | -$186K |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $3.44M | 1.91% |
14,334
+564
| +4% | +$118K |
|
|
GNTY
10
DELISTED
Guaranty Bancshares
GNTY
| $2.8M | 1.56% |
124,174
+176
| +0.1% | +$3.97K |
|
11
iShares Russell 2000 ETF
IWM
$82.2B
| $2.52M | 1.4% |
17,759
-165
| -0.9% | -$21.7K |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $2.19M | 1.21% |
+12,299
| New | +$1.88M |
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.06M | 1.14% |
114,913
-21,199
| -16% | -$329K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.05M | 1.14% |
56,389
+11,104
| +25% | +$384K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.94M | 1.07% |
25,480
+2,340
| +10% | +$158K |
|
16
SPDR Gold Trust
GLD
$130B
| $1.83M | 1.01% |
10,737
+4,547
| +73% | +$733K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $1.82M | 1.01% |
16,227
-122
| -0.7% | -$12K |
|
18
Global Net Lease
GNL
$1.99B
| $1.78M | 0.99% |
109,358
+3,729
| +4% | +$53.3K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.69M | 0.94% |
51,711
-2,321
| -4% | -$70.3K |
|
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.56M | 0.86% |
+5,974
| New | +$1.34M |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | 0.77% |
191,180
+55,126
| +41% | +$400K |
|
22
Netflix
NFLX
$313B
| $1.38M | 0.76% |
26,220
-12,190
| -32% | -$519K |
|
23
Home Depot
HD
$347B
| $1.36M | 0.76% |
5,290
+208
| +4% | +$47.6K |
|
24
Mastercard
MA
$487B
| $1.36M | 0.75% |
4,534
+479
| +12% | +$135K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $1.34M | 0.75% |
17,680
+1,520
| +9% | +$103K |
|
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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.