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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
-14.41%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.79M
Cap. Flow
+$13.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
54.64%
Holding
52
New
4
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.29M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$720K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$162K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$104K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.95%
3,513
-7
-0.2% -$2.88K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.8%
24,680
-90
-0.4% -$4.44K
AAPL icon
28
Apple
AAPL
$4.54T
$1.1M 0.78%
8,013
+2,818
+54% +$427K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.76%
10,516
+172
+2% +$18.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.72%
27,084
+11,928
+79% +$490K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$954K 0.68%
21,609
-521
-2% -$24.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$932K 0.67%
2,470
+100
+4% +$41K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$901K 0.64%
46,104
-504
-1% -$10.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$756K 0.54%
13,828
+4,900
+55% +$294K
HON icon
35
Honeywell
HON
$77B
$660K 0.47%
4,032
-65
-2% -$11.7K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.01B
$550K 0.39%
49,221
+1,558
+3% +$19.3K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$523K 0.37%
20,312
-1,862
-8% -$50.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$492K 0.35%
3,581
– –
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$491K 0.35%
17,776
-132
-0.7% -$3.91K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$490K 0.35%
8,323
-38
-0.5% -$2.43K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$426K 0.3%
+3,617
New +$453K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$409K 0.29%
+3,105
New +$438K
AMWL icon
43
American Well
AMWL
$180M
$371K 0.27%
4,298
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$314K 0.22%
7,571
-135
-2% -$6.26K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$284K 0.2%
4,541
+208
+5% +$14.2K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$266K 0.19%
4,169
– –
PG icon
47
Procter & Gamble
PG
$336B
$257K 0.18%
1,787
– –
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$245K 0.18%
6,039
+676
+13% +$30.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$213K 0.15%
+613
New +$231K
MO icon
50
Altria Group
MO
$114B
$206K 0.15%
4,928
– –
1
2
3

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DWA
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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
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ACM
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AF
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ARQ Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ARQ Wealth Advisors held 52 positions worth $140M, down 5.9% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors deployed $13.6M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,784 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.29M trimmed.

  • ARQ Wealth Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 34,784 shares worth $6.56M.
  • ARQ Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $2.11M increase.
  • ARQ Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.29M.
  • ARQ Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $720K.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $140M portfolio in Q2 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 1 in Q2 2022.
  • ARQ Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.