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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
+6.09%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.38M
Cap. Flow
-$6.82M
Cap. Flow %
-4.37%
Top 10 Hldgs %
63.78%
Holding
52
New
5
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
PRFT
Perficient Inc
PRFT
+$2.08M
3
AMWL icon
American Well
AMWL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
HON icon
Honeywell
HON
+$866K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 3.69%
3 Healthcare 0.69%
4 Industrials 0.54%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
26
American Well
AMWL
$227M
$1.08M 0.69%
+4,298
New +$1.24M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$981K 0.63%
9,359
+455
+5% +$47.8K
HON icon
28
Honeywell
HON
$65.8B
$847K 0.54%
+4,097
New +$866K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$785K 0.5%
17,801
+1,243
+8% +$55.5K
AAPL icon
30
Apple
AAPL
$4.85T
$750K 0.48%
5,478
+353
+7% +$45.7K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$727K 0.47%
15,204
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$582K 0.37%
1,360
-6
-0.4% -$2.5K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$577K 0.37%
28,031
+2,007
+8% +$41K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$530K 0.34%
3,591
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$530K 0.34%
7,808
– –
CHY
36
Calamos Convertible and High Income Fund
CHY
$975M
$526K 0.34%
32,243
+579
+2% +$9.15K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$464K 0.3%
18,965
+1,025
+6% +$24.8K
SPG icon
38
Simon Property Group
SPG
$65.7B
$463K 0.3%
3,545
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$436K 0.28%
6,416
+486
+8% +$33.3K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$430K 0.28%
13,906
+1,271
+10% +$39.4K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$390K 0.25%
2,352
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$366K 0.23%
7,727
-65
-0.8% -$3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$339K 0.22%
4,188
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$338K 0.22%
4,290
– –
MO icon
45
Altria Group
MO
$117B
$246K 0.16%
+5,153
New +$253K
PG icon
46
Procter & Gamble
PG
$341B
$241K 0.15%
1,787
+80
+5% +$10.8K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$161B
$226K 0.14%
3,448
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.13%
+524
New +$201K
ET icon
49
Energy Transfer Partners
ET
$72.7B
$189K 0.12%
17,783
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
– –
-27,113
Closed -$1.81M
1
2
3

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Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
NFSG
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CICC
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ACA
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ARQ Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ARQ Wealth Advisors held 52 positions worth $156M, up 0.89% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARQ Wealth Advisors withdrew a net $6.82M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARQ Wealth Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.8M.

  • ARQ Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 25,208 shares worth $3.8M.
  • ARQ Wealth Advisors added most to Perficient Inc in Q2 2021, an estimated $2.08M increase.
  • ARQ Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.75M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $7.72M.
  • ARQ Wealth Advisors's ten largest holdings make up 64% of its $156M portfolio in Q2 2021.
  • ARQ Wealth Advisors opened 5 new positions and closed 3 in Q2 2021.
  • ARQ Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $156M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.