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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
-5.39%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.82M
Cap. Flow
+$15.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.37M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
4
RSG icon
Republic Services
RSG
+$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
– –
-519
Closed -$227K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-34,670
Closed -$8.37M
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 2022 Portfolio in Review

As of Q1 2022, ARQ Wealth Advisors held 52 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARQ Wealth Advisors deployed $15.2M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 83,631 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 83,631 shares worth $6.04M.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.01M increase.
  • ARQ Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.42M.
  • ARQ Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $8.37M.
  • ARQ Wealth Advisors's ten largest holdings make up 59% of its $149M portfolio in Q1 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
  • ARQ Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.