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
+6.89%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$62.2M
Cap. Flow
+$48.5M
Cap. Flow %
21.06%
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$8.39M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$6.46M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.21M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.05M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$252K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.5M 1.52%
78,679
+3,976
+5% +$171K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.91M 1.26%
6,914
+396
+6% +$160K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.55M 1.11%
15,031
-30,453
-67% -$4.89M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$2.29M 0.99%
13,065
-352
-3% -$58.4K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.06M 0.9%
+40,797
New +$2.07M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.72%
13,747
+781
+6% +$89.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.72%
3,140
-11
-0.3% -$5.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.66%
8,351
-24
-0.3% -$4.22K
PRFT
34
DELISTED
Perficient Inc
PRFT
$1.44M 0.62%
25,500
-1,400
-5% -$91.6K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.38M 0.6%
20,031
+1,198
+6% +$79.9K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.32M 0.57%
73,617
+6,596
+10% +$117K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.57%
22,872
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.13B
$1.27M 0.55%
64,811
+4,752
+8% +$88.3K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.24M 0.54%
45,852
+2,906
+7% +$76.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.53%
20,070
+340
+2% +$19.2K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.21M 0.53%
+53,802
New +$1.18M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.2M 0.52%
+69,407
New +$1.19M
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.14M 0.5%
7,847
+4,187
+114% +$580K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.08M 0.47%
+36,660
New +$1.02M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.45%
1,977
– –
JPMB icon
46
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.02M 0.44%
+25,949
New +$1.01M
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1M 0.43%
+40,903
New +$945K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$703K 0.31%
9,244
+1,993
+27% +$144K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$701K 0.3%
4,504
+946
+27% +$141K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$662K 0.29%
3,546
– –
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, ARQ Wealth Advisors held 87 positions worth $230M, up 37% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARQ Wealth Advisors deployed $48.5M of net new capital in Q1 2024, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 170,756 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.52M trimmed.

  • ARQ Wealth Advisors's largest Q1 2024 buy was JPMorgan US Momentum Factor ETF: 170,756 shares worth $9M.
  • ARQ Wealth Advisors added most to Apple in Q1 2024, an estimated $2.75M increase.
  • ARQ Wealth Advisors's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.52M.
  • ARQ Wealth Advisors fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024, selling an estimated $252K.
  • ARQ Wealth Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • ARQ Wealth Advisors opened 21 new positions and closed 1 in Q1 2024.
  • ARQ Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $230M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2024, filed 23 May 2024.