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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
-5.39%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.82M
Cap. Flow
+$15.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.37M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
4
RSG icon
Republic Services
RSG
+$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.19M 0.8%
+20,136
New +$1.24M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.78%
10,344
+943
+10% +$105K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.72%
2,370
+300
+14% +$134K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.04M 0.7%
22,130
+2,439
+12% +$111K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$989K 0.67%
+46,608
New +$978K
AAPL icon
31
Apple
AAPL
$4.54T
$907K 0.61%
5,195
+8
+0.2% +$1.34K
HON icon
32
Honeywell
HON
$77B
$751K 0.51%
4,097
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$726K 0.49%
15,156
-48
-0.3% -$2.27K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$720K 0.48%
37,870
+5,730
+18% +$112K
CHY
35
Calamos Convertible and High Income Fund
CHY
$1.01B
$672K 0.45%
47,663
+10,704
+29% +$153K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$620K 0.42%
8,928
-80
-0.9% -$5.46K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$614K 0.41%
22,174
+1,793
+9% +$46.4K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$565K 0.38%
8,361
+789
+10% +$53.7K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$558K 0.38%
17,908
+2,469
+16% +$76.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$558K 0.38%
3,581
– –
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$367K 0.25%
7,706
– –
AMWL icon
42
American Well
AMWL
$180M
$362K 0.24%
4,298
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$322K 0.22%
4,169
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$319K 0.21%
4,333
-40
-0.9% -$2.99K
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$279K 0.19%
5,363
+829
+18% +$43K
PG icon
46
Procter & Gamble
PG
$336B
$273K 0.18%
1,787
-100
-5% -$15.6K
MO icon
47
Altria Group
MO
$114B
$257K 0.17%
4,928
-500
-9% -$25.5K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$179K 0.12%
16,000
-1,783
-10% -$17.7K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,456
Closed -$202K
RSG icon
50
Republic Services
RSG
$64.8B
– –
-4,503
Closed -$628K
1
2
3

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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
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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
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AF
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ARQ Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ARQ Wealth Advisors held 52 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARQ Wealth Advisors deployed $15.2M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 83,631 shares worth $6.04M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 83,631 shares worth $6.04M.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.01M increase.
  • ARQ Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.42M.
  • ARQ Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $8.37M.
  • ARQ Wealth Advisors's ten largest holdings make up 59% of its $149M portfolio in Q1 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
  • ARQ Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.