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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
+5.77%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
+$23.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.55M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.26M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.09M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.77M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.09M 1.54%
26,141
+5,051
+24% +$768K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.4M 1.28%
17,207
-141
-0.8% -$27.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.25M 1.23%
+64,224
New +$3.25M
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.79M 1.05%
6,681
+81
+1% +$34.6K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.77M 1.05%
45,722
+9,080
+25% +$545K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.36M 0.89%
19,790
+1,427
+8% +$169K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$2.3M 0.87%
12,814
-60
-0.5% -$10.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2M 0.76%
15,687
+877
+6% +$108K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.71%
3,335
-21
-0.6% -$11.7K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.73M 0.66%
23,938
+1,708
+8% +$121K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.66M 0.63%
92,798
+10,078
+12% +$178K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.61%
8,229
-228
-3% -$43.4K
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.13B
$1.55M 0.58%
72,344
+3,350
+5% +$71.3K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.51M 0.57%
55,191
+4,950
+10% +$133K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.57%
24,314
-114
-0.5% -$6.88K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.48M 0.56%
64,810
+4,838
+8% +$109K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.54%
22,668
-132
-0.6% -$8.18K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.37M 0.52%
41,583
+2,082
+5% +$67K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.35M 0.51%
54,766
+3,850
+8% +$92.4K
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.28M 0.48%
31,995
+2,736
+9% +$109K
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$521M
$1.25M 0.47%
+55,812
New +$1.24M
QWLD
47
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.16M 0.44%
+9,084
New +$1.13M
SSUS icon
48
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.15M 0.44%
28,306
-127,121
-82% -$5.09M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$935K 0.35%
1,659
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$765K 0.29%
8,029
+670
+9% +$61.3K
1
2
3 4

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DWA
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BCM
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OC
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RIM
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GCM
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ARQ Wealth Advisors held 96 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARQ Wealth Advisors deployed $23.4M of net new capital in Q3 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 166,875 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $5.09M trimmed.

  • ARQ Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 166,875 shares worth $5.58M.
  • ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q3 2024, an estimated $5.26M increase.
  • ARQ Wealth Advisors's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $5.09M.
  • ARQ Wealth Advisors fully exited American Century Diversified Municipal Bond ETF in Q3 2024, selling an estimated $2.51M.
  • ARQ Wealth Advisors's ten largest holdings make up 44% of its $264M portfolio in Q3 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 3 in Q3 2024.
  • ARQ Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.