We are live on ! Find out more
AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$11M
Cap. Flow %
7.21%
Top 10 Hldgs %
57.02%
Holding
52
New
4
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$801K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$777K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$587K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.85%
3,378
-37
-1% -$14.3K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.27M 0.83%
28,890
+2,803
+11% +$120K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.76%
23,915
-230
-1% -$11.1K
AAPL icon
29
Apple
AAPL
$4.54T
$1.11M 0.72%
8,526
+115
+1% +$16.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.68%
2,727
+39
+1% +$15K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$936K 0.61%
26,358
-738
-3% -$27.1K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$927K 0.61%
47,132
-160
-0.3% -$3.15K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.01B
$795K 0.52%
75,322
+12,381
+20% +$138K
HON icon
34
Honeywell
HON
$77B
$707K 0.46%
3,501
-77
-2% -$14.7K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$706K 0.46%
11,856
+1,267
+12% +$72.7K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$695K 0.45%
26,032
+2,771
+12% +$73.6K
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$682K 0.45%
28,101
+2,871
+11% +$65.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$643K 0.42%
12,004
-1,480
-11% -$81.4K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$519K 0.34%
3,581
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$341K 0.22%
7,319
-23
-0.3% -$1.07K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$300K 0.2%
4,576
+35
+0.8% +$2.19K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$276K 0.18%
4,037
-132
-3% -$9.07K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$271K 0.18%
+10,175
New +$264K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.23B
$266K 0.17%
+19,853
New +$268K
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$261K 0.17%
6,627
+259
+4% +$10.5K
PG icon
46
Procter & Gamble
PG
$336B
$250K 0.16%
1,650
-68
-4% -$9.53K
AMWL icon
47
American Well
AMWL
$180M
$243K 0.16%
4,298
– –
CVS icon
48
CVS Health
CVS
$133B
$208K 0.14%
+2,230
New +$215K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$179K 0.12%
15,105
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,950
Closed -$316K
1
2
3

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 2022 Portfolio in Review

As of Q4 2022, ARQ Wealth Advisors held 52 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors deployed $11M of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 92,178 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $342K trimmed.

  • ARQ Wealth Advisors's largest Q4 2022 buy was iShares MBS ETF: 92,178 shares worth $8.55M.
  • ARQ Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $801K increase.
  • ARQ Wealth Advisors's biggest Q4 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $342K.
  • ARQ Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $2.69M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $153M portfolio in Q4 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 3 in Q4 2022.
  • ARQ Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $153M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.