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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.9M
Cap. Flow
+$1.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.81%
Holding
44
New
5
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$971K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.47M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.36%
3 Industrials 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$625K 0.61%
3,071
-372
-11% -$67.5K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$584K 0.57%
17,743
+927
+6% +$30.1K
AAPL icon
28
Apple
AAPL
$4.54T
$547K 0.53%
5,996
-520
-8% -$40.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$546K 0.53%
16,224
-174
-1% -$5.35K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$408K 0.4%
2,437
-7
-0.3% -$1.13K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.38%
3,600
– –
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.01B
$372K 0.36%
32,798
-6,245
-16% -$63.9K
RSG icon
33
Republic Services
RSG
$64.8B
$372K 0.36%
4,537
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$359K 0.35%
7,480
-220
-3% -$9.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$271K 0.26%
+4,444
New +$257K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$269K 0.26%
9,758
-4,067
-29% -$110K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$261K 0.25%
8,126
-1,817
-18% -$55K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.24%
+802
New +$235K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$246K 0.24%
12,347
+139
+1% +$2.8K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$241K 0.23%
+4,300
New +$223K
PG icon
41
Procter & Gamble
PG
$336B
$211K 0.21%
1,767
-300
-15% -$35K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-68,677
Closed -$3.71M
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-18,696
Closed -$307K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-59,806
Closed -$1.47M
1
2

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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

ARQ Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ARQ Wealth Advisors held 44 positions worth $103M, up 17% from $87.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARQ Wealth Advisors's Q2 2020 filing shows 5 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 23,864 shares worth $1.88M. The largest sale was First Trust Managed Municipal ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • ARQ Wealth Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 23,864 shares worth $1.88M.
  • ARQ Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $2.16M increase.
  • ARQ Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $513K.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $3.71M.
  • ARQ Wealth Advisors's ten largest holdings make up 66% of its $103M portfolio in Q2 2020.
  • ARQ Wealth Advisors opened 5 new positions and closed 3 in Q2 2020.
  • ARQ Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $103M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.