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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
+4.67%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.56M
Cap. Flow
-$11.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
63.38%
Holding
51
New
2
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$687K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$491K
4
SPG icon
Simon Property Group
SPG
+$370K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$302K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$712K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$464K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.31%
3 Real Estate 0.26%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,791
Closed -$355K
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 Q1 2021 Portfolio in Review

As of Q1 2021, ARQ Wealth Advisors held 51 positions worth $155M, down 2.9% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ARQ Wealth Advisors withdrew a net $11.1M in Q1 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, ARQ Wealth Advisors opened a new position in Simon Property Group worth $403K.

  • ARQ Wealth Advisors's largest Q1 2021 buy was Simon Property Group: 3,545 shares worth $403K.
  • ARQ Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, an estimated $740K increase.
  • ARQ Wealth Advisors's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.41M.
  • ARQ Wealth Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $12.3M.
  • ARQ Wealth Advisors's ten largest holdings make up 63% of its $155M portfolio in Q1 2021.
  • ARQ Wealth Advisors opened 2 new positions and closed 4 in Q1 2021.
  • ARQ Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $155M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2021, filed 28 May 2021.