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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
-14.41%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.79M
Cap. Flow
+$13.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
54.64%
Holding
52
New
4
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.29M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$720K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$162K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$104K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$151K 0.11%
15,105
-895
-6% -$10K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-37,870
Closed -$720K
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 2022 Portfolio in Review

As of Q2 2022, ARQ Wealth Advisors held 52 positions worth $140M, down 5.9% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors deployed $13.6M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,784 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.29M trimmed.

  • ARQ Wealth Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 34,784 shares worth $6.56M.
  • ARQ Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $2.11M increase.
  • ARQ Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.29M.
  • ARQ Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $720K.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $140M portfolio in Q2 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 1 in Q2 2022.
  • ARQ Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.