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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
-3.82%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20.3M
Cap. Flow
-$14.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
54.65%
Holding
67
New
11
Increased
6
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$988K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$984K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$897K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$622K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
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 1.03%
3,208
-131
-4% -$58.6K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.08M 0.81%
17,390
+3,929
+29% +$250K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.78%
22,872
-2,400
-9% -$113K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.75%
20,210
-1,295
-6% -$67.9K
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$993K 0.74%
41,419
+6,476
+19% +$158K
CHY
31
Calamos Convertible and High Income Fund
CHY
$1.01B
$945K 0.71%
84,679
-1,436
-2% -$16.2K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$944K 0.71%
+56,320
New +$988K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$944K 0.71%
+74,546
New +$984K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$888K 0.66%
2,077
-121
-6% -$53.8K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.13B
$868K 0.65%
+52,171
New +$897K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$660K 0.49%
4,940
-5,179
-51% -$722K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.9B
$599K 0.45%
+21,852
New +$622K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$587K 0.44%
8,824
-2,800
-24% -$193K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$568K 0.43%
8,765
-10,840
-55% -$744K
HON icon
40
Honeywell
HON
$77B
$557K 0.42%
3,199
-196
-6% -$35.9K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$550K 0.41%
3,577
– –
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$363K 0.27%
6,917
-4,989
-42% -$273K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$333K 0.25%
+6,731
New +$337K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$330K 0.25%
+2,737
New +$340K
DGT icon
45
State Street SPDR Global Dow ETF
DGT
$615M
$330K 0.25%
+3,021
New +$342K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$329K 0.25%
+4,342
New +$346K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$320K 0.24%
4,642
+450
+11% +$32.2K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$292K 0.22%
4,037
– –
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$282K 0.21%
6,373
-848
-12% -$39.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.2%
2,006
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, ARQ Wealth Advisors held 67 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors withdrew a net $14.8M in Q3 2023, closing 11 positions and reducing 35 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.84M position sold in full.

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

Against the trend, ARQ Wealth Advisors opened a new position in JPMorgan Active Value ETF worth $2.44M.

  • ARQ Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 47,594 shares worth $2.44M.
  • ARQ Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $250K increase.
  • ARQ Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.08M.
  • ARQ Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.84M.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $134M portfolio in Q3 2023.
  • ARQ Wealth Advisors opened 11 new positions and closed 11 in Q3 2023.
  • ARQ Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $134M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.