We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$21.9M 4.6%
165,182
+79,697
+93% +$9.59M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.4M 2.18%
101,860
+34,399
+51% +$3.51M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$8.48M 1.78%
125,587
+122,003
+3,404% +$7.98M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.96M 1.67%
35,775
+16,729
+88% +$3.6M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7M 1.47%
35,953
+34,401
+2,217% +$6.07M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.66M 1.4%
+121,657
New +$6.7M
AMZN icon
7
Amazon
AMZN
$2.66T
$6.52M 1.37%
40,020
+11,920
+42% +$1.9M
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.61B
$6.36M 1.33%
+68,191
New +$5.43M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.21M 1.3%
35,736
+375
+1% +$63.6K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.08M 1.27%
+124,723
New +$6M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.03M 1.26%
119,470
+118,335
+10,426% +$5.97M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.36M 1.13%
84,028
+73,892
+729% +$4.48M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.36M 1.12%
14,271
+12,937
+970% +$4.6M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.33M 1.12%
108,127
+98,443
+1,017% +$4.86M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.27M 1.11%
90,027
+89,985
+214,250% +$5.25M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$5.19M 1.09%
143,191
+126,828
+775% +$4.54M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$5.14M 1.08%
56,225
+48,773
+654% +$4.24M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 1.07%
98,204
+98,124
+122,655% +$4.75M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.96M 1.04%
25,487
+24,833
+3,797% +$4.54M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.87M 1.02%
138,947
+124,470
+860% +$4.21M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.8M 1.01%
12,830
+217
+2% +$77K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.74M 1%
86,001
+83,962
+4,118% +$4.62M
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$4.66M 0.98%
+143,816
New +$4.55M
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.62M 0.97%
102,700
+24,059
+31% +$1.01M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$4.3M 0.9%
24,107
+12,303
+104% +$2.17M
1
2 3 4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.