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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
+6.09%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.38M
Cap. Flow
-$6.82M
Cap. Flow %
-4.37%
Top 10 Hldgs %
63.78%
Holding
52
New
5
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
PRFT
Perficient Inc
PRFT
+$2.08M
3
AMWL icon
American Well
AMWL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
HON icon
Honeywell
HON
+$866K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 0.69%
3 Industrials 0.54%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-136,767
Closed -$7.72M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-131,078
Closed -$6.69M
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 Q2 2021 Portfolio in Review

As of Q2 2021, ARQ Wealth Advisors held 52 positions worth $156M, up 0.89% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARQ Wealth Advisors withdrew a net $6.82M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ARQ Wealth Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.8M.

  • ARQ Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 25,208 shares worth $3.8M.
  • ARQ Wealth Advisors added most to Perficient Inc in Q2 2021, an estimated $2.08M increase.
  • ARQ Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.75M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $7.72M.
  • ARQ Wealth Advisors's ten largest holdings make up 64% of its $156M portfolio in Q2 2021.
  • ARQ Wealth Advisors opened 5 new positions and closed 3 in Q2 2021.
  • ARQ Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $156M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.