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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
-6.72%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
Cap. Flow
-$702K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.53%
Holding
53
New
2
Increased
26
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$582K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$262K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$491K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.95%
3,415
-98
-3% -$39.1K
AAPL icon
27
Apple
AAPL
$4.54T
$1.16M 0.9%
8,411
+398
+5% +$62.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.82%
24,145
-535
-2% -$25.9K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.02M 0.79%
26,087
+4,478
+21% +$197K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$966K 0.75%
27,096
+12
+0% +$482
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$960K 0.74%
2,688
+218
+9% +$86.6K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$904K 0.7%
47,292
+1,188
+3% +$23.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$709K 0.55%
13,484
-344
-2% -$20.2K
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.01B
$635K 0.49%
62,941
+13,720
+28% +$168K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$579K 0.45%
23,261
+2,949
+15% +$80.2K
HON icon
36
Honeywell
HON
$77B
$563K 0.44%
3,578
-454
-11% -$79.1K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$551K 0.43%
10,589
+2,266
+27% +$131K
FYLD icon
38
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$515K 0.4%
+25,230
New +$582K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$460K 0.36%
3,581
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.24%
2,950
-667
-18% -$79.9K
AMWL icon
41
American Well
AMWL
$180M
$309K 0.24%
4,298
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$301K 0.23%
7,342
-229
-3% -$10.1K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$263K 0.2%
4,169
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$254K 0.2%
4,541
– –
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$246K 0.19%
6,368
+329
+5% +$14.3K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$226K 0.17%
+4,936
New +$253K
PG icon
47
Procter & Gamble
PG
$336B
$217K 0.17%
1,718
-69
-4% -$9.8K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$167K 0.13%
15,105
– –
IDLV icon
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-17,776
Closed -$491K
MO icon
50
Altria Group
MO
$114B
– –
-4,928
Closed -$206K
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
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ACM
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AF
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ARQ Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ARQ Wealth Advisors held 53 positions worth $129M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors's Q3 2022 filing shows 2 new, 26 increased, 14 reduced and 5 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 25,230 shares worth $515K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • ARQ Wealth Advisors's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 25,230 shares worth $515K.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.64M increase.
  • ARQ Wealth Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.93M.
  • ARQ Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.07M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $129M portfolio in Q3 2022.
  • ARQ Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • ARQ Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $129M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.