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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
+4.56%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$17.2M
Cap. Flow
-$23.1M
Cap. Flow %
-17%
Top 10 Hldgs %
57.5%
Holding
55
New
6
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$2.33M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$801K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$737K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$503K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.9M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 1.01%
3,351
-27
-0.8% -$10.8K
AAPL icon
27
Apple
AAPL
$4.54T
$1.24M 0.91%
7,496
-1,030
-12% -$152K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.79%
21,405
-2,510
-10% -$128K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.77%
25,272
-1,086
-4% -$42.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$996K 0.73%
2,432
-295
-11% -$118K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$947K 0.7%
18,784
-53,978
-74% -$2.67M
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.01B
$827K 0.61%
75,701
+379
+0.5% +$4.5K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$826K 0.61%
31,010
+4,978
+19% +$134K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$824K 0.61%
13,306
+1,450
+12% +$90.5K
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$792K 0.58%
31,654
+3,553
+13% +$90.3K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.2B
$746K 0.55%
+13,085
New +$737K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$710K 0.52%
11,624
-380
-3% -$21.9K
HON icon
38
Honeywell
HON
$77B
$613K 0.45%
3,402
-99
-3% -$18.6K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$543K 0.4%
3,577
-4
-0.1% -$604
HEQT icon
40
Simplify Hedged Equity ETF
HEQT
$300M
$511K 0.38%
+21,619
New +$503K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14B
$445K 0.33%
+6,277
New +$444K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$303K 0.22%
4,242
-334
-7% -$23.4K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$298K 0.22%
6,989
+362
+5% +$15.4K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.23B
$296K 0.22%
21,157
+1,304
+7% +$18.2K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$291K 0.21%
6,459
-860
-12% -$40.1K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$289K 0.21%
4,037
– –
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$283K 0.21%
10,175
– –
PG icon
48
Procter & Gamble
PG
$336B
$249K 0.18%
1,676
+26
+2% +$3.72K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$231K 0.17%
+4,973
New +$228K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.15%
+1,788
New +$216K
1
2
3

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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
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AF
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ARQ Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ARQ Wealth Advisors held 55 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors withdrew a net $23.1M in Q1 2023, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares MBS ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

Against the trend, ARQ Wealth Advisors opened a new position in Cambria Trinity ETF worth $2.29M.

  • ARQ Wealth Advisors's largest Q1 2023 buy was Cambria Trinity ETF: 93,063 shares worth $2.29M.
  • ARQ Wealth Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $801K increase.
  • ARQ Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.34M.
  • ARQ Wealth Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $8.55M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $136M portfolio in Q1 2023.
  • ARQ Wealth Advisors opened 6 new positions and closed 3 in Q1 2023.
  • ARQ Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $136M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.