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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
+1.75%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$863K
Cap. Flow
-$2.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.59%
Holding
88
New
2
Increased
55
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.5M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.36M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.95M 1.28%
6,600
-314
-5% -$133K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.51M 1.08%
49,792
+8,995
+22% +$451K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.27M 0.98%
18,363
+11,823
+181% +$1.2M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$2.17M 0.94%
12,874
-191
-1% -$32.2K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.17M 0.94%
36,642
+27,003
+280% +$1.55M
PRFT
31
DELISTED
Perficient Inc
PRFT
$1.91M 0.83%
25,500
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.79%
3,356
+216
+7% +$114K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.76%
14,810
+1,063
+8% +$126K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.67%
8,457
+106
+1% +$19.1K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.52M 0.66%
22,230
+2,199
+11% +$152K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.13B
$1.48M 0.64%
68,994
+4,183
+6% +$83.4K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.47M 0.63%
82,720
+9,103
+12% +$161K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.62%
24,428
+4,358
+22% +$256K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.61%
22,800
-72
-0.3% -$4.2K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.35M 0.58%
59,972
+6,170
+11% +$138K
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.34M 0.58%
50,241
+4,389
+10% +$119K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.2M 0.52%
39,501
+2,841
+8% +$85.3K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.19M 0.52%
50,916
+10,013
+24% +$236K
JPMB icon
44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.13M 0.49%
29,259
+3,310
+13% +$128K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$903K 0.39%
1,659
-318
-16% -$166K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$646K 0.28%
11,843
+1,568
+15% +$87K
HON icon
47
Honeywell
HON
$77B
$646K 0.28%
3,210
+51
+2% +$9.7K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$645K 0.28%
3,546
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$645K 0.28%
3,516
+433
+14% +$73.7K
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$615M
$644K 0.28%
5,024
+457
+10% +$58.5K
1
2
3 4

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BCM
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OC
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RIM
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GCM
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ACM
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ARQ Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ARQ Wealth Advisors held 88 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARQ Wealth Advisors's Q2 2024 filing shows 2 new, 55 increased, 20 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 19,255 shares worth $621K. The largest sale was First Trust Managed Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • ARQ Wealth Advisors's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 19,255 shares worth $621K.
  • ARQ Wealth Advisors added most to Invesco RAFI Strategic US ETF in Q2 2024, an estimated $2.5M increase.
  • ARQ Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.25M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2024, selling an estimated $6.43M.
  • ARQ Wealth Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • ARQ Wealth Advisors opened 2 new positions and closed 5 in Q2 2024.
  • ARQ Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $231M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.