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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
-1.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.59M
Cap. Flow
-$181K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$9.47M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.14M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.17M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.37M 1.28%
16,279
-928
-5% -$194K
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.12M 1.19%
135,695
-89,605
-40% -$2.1M
DBAW icon
28
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$2.99M 1.14%
+88,134
New +$3.05M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.93M 1.11%
49,992
-12,728
-20% -$795K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.69M 1.02%
48,547
+2,825
+6% +$166K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.67M 1.01%
6,325
-356
-5% -$152K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.49M 0.95%
18,553
-1,237
-6% -$171K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.2M 0.84%
17,226
+1,539
+10% +$201K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$2.16M 0.82%
11,369
-1,445
-11% -$279K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.09M 0.8%
+27,153
New +$2.17M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 0.77%
3,456
+121
+4% +$71.6K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.92M 0.73%
104,497
+11,699
+13% +$214K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.9M 0.72%
28,062
+4,124
+17% +$292K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.74M 0.66%
74,563
+9,753
+15% +$229K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.13B
$1.66M 0.63%
82,391
+10,047
+14% +$214K
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.63M 0.62%
64,734
+9,543
+17% +$252K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.6%
8,104
-125
-2% -$25K
QWLD
43
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.57M 0.6%
12,710
+3,626
+40% +$464K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.56M 0.59%
43,870
+2,287
+5% +$81K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$1.54M 0.59%
22,494
-174
-0.8% -$11.7K
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.51M 0.58%
62,401
+7,635
+14% +$192K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.56%
23,689
-625
-3% -$40.1K
JPMB icon
48
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.45M 0.55%
37,943
+5,948
+19% +$233K
SVOL icon
49
Simplify Volatility Premium ETF
SVOL
$521M
$1.41M 0.54%
67,899
+12,087
+22% +$260K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.24M 0.47%
21,906
+8,920
+69% +$523K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, ARQ Wealth Advisors held 106 positions worth $263M, down 0.6% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARQ Wealth Advisors's Q4 2024 filing shows 13 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • ARQ Wealth Advisors's largest Q4 2024 buy was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M.
  • ARQ Wealth Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $911K increase.
  • ARQ Wealth Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $5.58M.
  • ARQ Wealth Advisors's ten largest holdings make up 39% of its $263M portfolio in Q4 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 6 in Q4 2024.
  • ARQ Wealth Advisors's portfolio value fell 0.6% quarter-over-quarter to $263M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.