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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
+4.67%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.56M
Cap. Flow
-$11.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
63.38%
Holding
51
New
2
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$687K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$491K
4
SPG icon
Simon Property Group
SPG
+$370K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$302K

Top Sells

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
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$712K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$464K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.31%
3 Real Estate 0.26%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$900K 0.58%
8,904
+731
+9% +$70.5K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$710K 0.46%
16,558
+1,676
+11% +$67.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$651K 0.42%
15,204
-474
-3% -$20.3K
AAPL icon
29
Apple
AAPL
$4.54T
$626K 0.4%
5,125
-115
-2% -$14.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$614K 0.4%
2,604
-124
-5% -$28.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.35%
1,366
+621
+83% +$239K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$524K 0.34%
26,024
+5,929
+30% +$120K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$507K 0.33%
3,591
-9
-0.3% -$1.21K
PRFT
34
DELISTED
Perficient Inc
PRFT
$499K 0.32%
8,490
-3,000
-26% -$170K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$474K 0.31%
7,808
-196
-2% -$11.9K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.01B
$472K 0.31%
31,664
+997
+3% +$14.9K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$409K 0.26%
17,940
+2,600
+17% +$57.4K
SPG icon
38
Simon Property Group
SPG
$74.4B
$403K 0.26%
+3,545
New +$370K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$388K 0.25%
5,930
+969
+20% +$62.3K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$384K 0.25%
12,635
+2,252
+22% +$68.2K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$376K 0.24%
2,352
-62
-3% -$10.4K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$348K 0.23%
7,792
-294
-4% -$12.7K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.21%
4,188
-67
-2% -$5.16K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.21%
4,290
+354
+9% +$26.7K
PG icon
45
Procter & Gamble
PG
$336B
$231K 0.15%
1,707
-44
-3% -$5.74K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$216K 0.14%
3,448
– –
ET icon
47
Energy Transfer Partners
ET
$70.1B
$137K 0.09%
+17,783
New +$130K
BYLD icon
48
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-11,378
Closed -$294K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
– –
-111,822
Closed -$12.3M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,072
Closed -$712K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, ARQ Wealth Advisors held 51 positions worth $155M, down 2.9% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ARQ Wealth Advisors withdrew a net $11.1M in Q1 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, ARQ Wealth Advisors opened a new position in Simon Property Group worth $403K.

  • ARQ Wealth Advisors's largest Q1 2021 buy was Simon Property Group: 3,545 shares worth $403K.
  • ARQ Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, an estimated $740K increase.
  • ARQ Wealth Advisors's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.41M.
  • ARQ Wealth Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $12.3M.
  • ARQ Wealth Advisors's ten largest holdings make up 63% of its $155M portfolio in Q1 2021.
  • ARQ Wealth Advisors opened 2 new positions and closed 4 in Q1 2021.
  • ARQ Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $155M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2021, filed 28 May 2021.