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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
+10.59%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$55.4M
Cap. Flow
+$41.4M
Cap. Flow %
26.03%
Top 10 Hldgs %
62.1%
Holding
50
New
8
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.09M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
2
RSG icon
Republic Services
RSG
+$424K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$403K
4
PRFT
Perficient Inc
PRFT
+$227K
5
MSFT icon
Microsoft
MSFT
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.28%
3 Consumer Staples 0.15%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.84%
29,165
+4,025
+16% +$170K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$748K 0.47%
8,173
-16,616
-67% -$1.44M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$712K 0.45%
+6,072
New +$705K
AAPL icon
29
Apple
AAPL
$4.54T
$695K 0.44%
5,240
+114
+2% +$13.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$662K 0.42%
15,678
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$607K 0.38%
2,728
-336
-11% -$72.2K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$559K 0.35%
14,882
-324
-2% -$11.6K
PRFT
33
DELISTED
Perficient Inc
PRFT
$547K 0.34%
11,490
-5,000
-30% -$227K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$483K 0.3%
8,004
-60
-0.7% -$3.42K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$461K 0.29%
3,600
– –
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.01B
$438K 0.28%
30,667
-1,841
-6% -$24K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$431K 0.27%
2,414
– –
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$406K 0.26%
+20,095
New +$397K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$355K 0.22%
+6,791
New +$354K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$327K 0.21%
8,086
-40
-0.5% -$1.5K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$322K 0.2%
15,340
+1,673
+12% +$34.8K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$311K 0.2%
10,383
+765
+8% +$22.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$307K 0.19%
4,255
-45
-1% -$3K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$302K 0.19%
4,961
+1,101
+29% +$62.4K
BYLD icon
45
iShares Yield Optimized Bond ETF
BYLD
$447M
$294K 0.18%
+11,378
New +$293K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$287K 0.18%
3,936
-500
-11% -$34.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.18%
745
-42
-5% -$14.9K
PG icon
48
Procter & Gamble
PG
$336B
$244K 0.15%
1,751
-16
-0.9% -$2.24K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.13%
+3,448
New +$194K
RSG icon
50
Republic Services
RSG
$64.8B
– –
-4,537
Closed -$424K
1
2

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, ARQ Wealth Advisors held 50 positions worth $159M, up 53% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ARQ Wealth Advisors deployed $41.4M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MBS ETF: 111,822 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.44M trimmed.

  • ARQ Wealth Advisors's largest Q4 2020 buy was iShares MBS ETF: 111,822 shares worth $12.3M.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, an estimated $2.27M increase.
  • ARQ Wealth Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.44M.
  • ARQ Wealth Advisors fully exited Republic Services in Q4 2020, selling an estimated $424K.
  • ARQ Wealth Advisors's ten largest holdings make up 62% of its $159M portfolio in Q4 2020.
  • ARQ Wealth Advisors opened 8 new positions and closed 1 in Q4 2020.
  • ARQ Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $159M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.