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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
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 5.1%
85,485
-3,883
-4% -$424K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.88M 3.45%
67,461
-9,030
-12% -$920K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.99M 3%
35,361
+34
+0.1% +$5.47K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.22M 2.62%
95,190
-44,395
-32% -$2.29M
AMZN icon
5
Amazon
AMZN
$2.66T
$4.6M 2.31%
28,100
-1,060
-4% -$167K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 2.2%
12,613
-1,081
-8% -$358K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.18M 2.1%
19,046
+766
+4% +$161K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.87M 1.94%
14,558
+224
+2% +$57.8K
GNTY
9
DELISTED
Guaranty Bancshares
GNTY
$3.17M 1.59%
124,174
– –
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.15M 1.58%
78,641
-42,791
-35% -$1.59M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.45M 1.23%
12,299
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.29M 1.15%
29,240
+3,760
+15% +$286K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.22M 1.11%
56,054
-335
-0.6% -$12.6K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.1M 1.06%
11,804
+1,067
+10% +$192K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.01M 1.01%
16,243
+16
+0.1% +$1.85K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.96M 0.98%
101,047
-13,866
-12% -$259K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.95M 0.98%
53,861
+2,150
+4% +$73.2K
GNL icon
18
Global Net Lease
GNL
$1.95B
$1.79M 0.9%
114,730
+5,372
+5% +$90.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.6M 0.8%
5,530
-444
-7% -$120K
OMCL icon
20
Omnicell
OMCL
$2.09B
$1.54M 0.77%
18,629
+8,396
+82% +$582K
MA icon
21
Mastercard
MA
$480B
$1.51M 0.76%
4,441
-93
-2% -$30.2K
HD icon
22
Home Depot
HD
$338B
$1.5M 0.75%
5,210
-80
-2% -$21.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.75%
26,504
+20
+0.1% +$1.05K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.73%
6,877
+373
+6% +$76.3K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.43M 0.72%
14,565
– –
1
2 3 4 5

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HCM
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AWM
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JWBC
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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.