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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
-0.04%
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
-$445K
Cap. Flow
+$65.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.83%
Holding
54
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.54M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$938K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.71M
5
PRFT
Perficient Inc
PRFT
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.01M 0.65%
9,745
+386
+4% +$40.8K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$936K 0.6%
+45,019
New +$938K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$850K 0.55%
20,090
+2,289
+13% +$100K
HON icon
29
Honeywell
HON
$77B
$820K 0.53%
4,097
– –
AMWL icon
30
American Well
AMWL
$180M
$783K 0.5%
4,298
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$760K 0.49%
1,770
+410
+30% +$181K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$735K 0.47%
15,204
– –
AAPL icon
33
Apple
AAPL
$4.54T
$728K 0.47%
5,147
-331
-6% -$48.7K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$618K 0.4%
30,071
+2,040
+7% +$42.1K
CHY
35
Calamos Convertible and High Income Fund
CHY
$1.01B
$543K 0.35%
34,763
+2,520
+8% +$40.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$527K 0.34%
7,688
-120
-2% -$8.49K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$521K 0.33%
3,581
-10
-0.3% -$1.49K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$479K 0.31%
20,217
+1,252
+7% +$30.5K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$476K 0.31%
7,204
+788
+12% +$53.4K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$456K 0.29%
14,884
+978
+7% +$31K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$353K 0.23%
7,706
-21
-0.3% -$992
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.22%
4,290
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$330K 0.21%
4,169
-19
-0.5% -$1.54K
PG icon
44
Procter & Gamble
PG
$336B
$251K 0.16%
1,798
+11
+0.6% +$1.56K
MO icon
45
Altria Group
MO
$114B
$247K 0.16%
5,428
+275
+5% +$13.3K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$212K 0.14%
+3,480
New +$221K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.13%
519
-5
-1% -$2.03K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$170K 0.11%
17,783
– –
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-43,000
Closed -$1.71M
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-128,702
Closed -$5.8M
1
2
3

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DWA
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BCM
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OC
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RIM
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GCM
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ARQ Wealth Advisors held 54 positions worth $156M, down 0.29% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARQ Wealth Advisors's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 147,338 shares worth $8.37M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • ARQ Wealth Advisors's largest Q3 2021 buy was First Trust Managed Municipal ETF: 147,338 shares worth $8.37M.
  • ARQ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.32M increase.
  • ARQ Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.09M.
  • ARQ Wealth Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2021, selling an estimated $10.7M.
  • ARQ Wealth Advisors's ten largest holdings make up 61% of its $156M portfolio in Q3 2021.
  • ARQ Wealth Advisors opened 5 new positions and closed 6 in Q3 2021.
  • ARQ Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $156M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.