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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
+10.17%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$34.5M
Cap. Flow
+$19.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
52.57%
Holding
69
New
13
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.65M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.16M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$2.22M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$945K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.9%
3,151
-57
-2% -$25.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.45M 0.86%
+12,966
New +$1.36M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.85%
8,375
-949
-10% -$153K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.25M 0.75%
18,833
+1,443
+8% +$90.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.71%
22,872
– –
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.18M 0.7%
91,947
+17,401
+23% +$218K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.16M 0.69%
67,021
+10,701
+19% +$182K
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.11M 0.66%
42,946
+1,527
+4% +$37K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.65%
19,730
-480
-2% -$24.3K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.13B
$1.06M 0.63%
60,059
+7,888
+15% +$134K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$940K 0.56%
1,977
-100
-5% -$44.5K
HON icon
37
Honeywell
HON
$77B
$629K 0.37%
3,183
-16
-0.5% -$2.88K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$617K 0.37%
3,546
-31
-0.9% -$4.98K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$532K 0.32%
7,251
-1,514
-17% -$100K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$516K 0.31%
3,558
-1,382
-28% -$191K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$503K 0.3%
6,632
-2,192
-25% -$155K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$499K 0.3%
5,879
+1,537
+35% +$119K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$484K 0.29%
3,660
+923
+34% +$115K
DGT icon
44
State Street SPDR Global Dow ETF
DGT
$615M
$483K 0.29%
4,058
+1,037
+34% +$116K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$476K 0.28%
9,165
+2,434
+36% +$121K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$387K 0.23%
6,616
-301
-4% -$16.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$350K 0.21%
4,642
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$339K 0.2%
+3,230
New +$316K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$318K 0.19%
6,169
-204
-3% -$9.42K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$304K 0.18%
3,842
-195
-5% -$14.3K
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 2023 Portfolio in Review

As of Q4 2023, ARQ Wealth Advisors held 69 positions worth $168M, up 26% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ARQ Wealth Advisors deployed $19.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 64,353 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $327K trimmed.

  • ARQ Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 64,353 shares worth $7.04M.
  • ARQ Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.16M increase.
  • ARQ Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $327K.
  • ARQ Wealth Advisors fully exited Cambria Trinity ETF in Q4 2023, selling an estimated $2.22M.
  • ARQ Wealth Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2023.
  • ARQ Wealth Advisors opened 13 new positions and closed 3 in Q4 2023.
  • ARQ Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $168M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2023, filed 27 Feb 2024.