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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
+6.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-16.41%
Top 10 Hldgs %
60.9%
Holding
50
New
2
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$598K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$198K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Industrials 1.02%
3 Financials 0.42%
4 Consumer Staples 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$983K 0.7%
2,070
+300
+17% +$138K
AAPL icon
27
Apple
AAPL
$4.54T
$921K 0.65%
5,187
+40
+0.8% +$6.32K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$892K 0.63%
19,691
-399
-2% -$17.4K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$813K 0.58%
15,204
– –
HON icon
30
Honeywell
HON
$77B
$805K 0.57%
4,097
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$688K 0.49%
9,008
+1,320
+17% +$97.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$653K 0.46%
32,140
+2,069
+7% +$42.2K
RSG icon
33
Republic Services
RSG
$64.8B
$628K 0.45%
+4,503
New +$598K
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.01B
$598K 0.42%
36,959
+2,196
+6% +$35.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$561K 0.4%
3,581
– –
AMWL icon
36
American Well
AMWL
$180M
$519K 0.37%
4,298
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$509K 0.36%
20,381
+164
+0.8% +$4.05K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$509K 0.36%
7,572
+368
+5% +$24.7K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$493K 0.35%
15,439
+555
+4% +$17.5K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$379K 0.27%
7,706
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$355K 0.25%
4,169
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$344K 0.24%
4,373
+83
+2% +$6.57K
PG icon
43
Procter & Gamble
PG
$336B
$309K 0.22%
1,887
+89
+5% +$13.2K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$267K 0.19%
4,534
+1,054
+30% +$66K
MO icon
45
Altria Group
MO
$114B
$257K 0.18%
5,428
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.16%
519
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$202K 0.14%
+1,456
New +$198K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$146K 0.1%
17,783
– –
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-45,019
Closed -$936K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-147,338
Closed -$8.37M
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 2021 Portfolio in Review

As of Q4 2021, ARQ Wealth Advisors held 50 positions worth $141M, down 9.5% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARQ Wealth Advisors withdrew a net $23.1M in Q4 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, ARQ Wealth Advisors opened a new position in Republic Services worth $628K.

  • ARQ Wealth Advisors's largest Q4 2021 buy was Republic Services: 4,503 shares worth $628K.
  • ARQ Wealth Advisors added most to iShares Emerging Markets Equity Factor ETF in Q4 2021, an estimated $198K increase.
  • ARQ Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.67M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q4 2021, selling an estimated $8.37M.
  • ARQ Wealth Advisors's ten largest holdings make up 61% of its $141M portfolio in Q4 2021.
  • ARQ Wealth Advisors opened 2 new positions and closed 2 in Q4 2021.
  • ARQ Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $141M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.