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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
+4.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
55.49%
Holding
59
New
7
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$7.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.18M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.29M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.74M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.29M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.02%
9,667
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.97%
3,339
-12
-0.4% -$5.06K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.42M 0.92%
10,119
-38,413
-79% -$5.29M
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.35M 0.88%
19,605
-40,950
-68% -$2.68M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.77%
25,272
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.73%
21,505
+100
+0.5% +$4.97K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$974K 0.63%
2,198
-234
-10% -$98.2K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.01B
$967K 0.63%
86,115
+10,414
+14% +$111K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$907K 0.59%
33,582
+2,572
+8% +$69.1K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$851K 0.55%
13,461
+155
+1% +$9.82K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$839K 0.55%
34,943
+3,289
+10% +$81.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$800K 0.52%
11,624
– –
HON icon
38
Honeywell
HON
$77B
$664K 0.43%
3,395
-7
-0.2% -$1.3K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$648K 0.42%
11,906
-6,878
-37% -$355K
GLOF icon
40
iShares Global Equity Factor ETF
GLOF
$216M
$636K 0.41%
17,972
-73,276
-80% -$2.51M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$577K 0.37%
3,577
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.36%
+6,450
New +$551K
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$516K 0.34%
+13,231
New +$513K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$480K 0.31%
4,894
-26,433
-84% -$2.6M
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$339K 0.22%
7,221
+762
+12% +$34K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$318K 0.21%
7,133
+144
+2% +$6.05K
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$3.23B
$315K 0.2%
21,343
+186
+0.9% +$2.59K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.2%
4,192
-50
-1% -$3.63K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$303K 0.2%
4,037
– –
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$275K 0.18%
9,825
-350
-3% -$9.69K
1
2
3

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BCM
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OC
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RIM
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GCM
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ARQ Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ARQ Wealth Advisors held 59 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors deployed $11.5M of net new capital in Q2 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 127,521 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $5.29M trimmed.

  • ARQ Wealth Advisors's largest Q2 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 127,521 shares worth $4.53M.
  • ARQ Wealth Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $7.61M increase.
  • ARQ Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $5.29M.
  • ARQ Wealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $5.26M.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $154M portfolio in Q2 2023.
  • ARQ Wealth Advisors opened 7 new positions and closed 3 in Q2 2023.
  • ARQ Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.