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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
-6.72%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
Cap. Flow
-$702K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.53%
Holding
53
New
2
Increased
26
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$582K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$262K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$491K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
– –
-613
Closed -$213K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,105
Closed -$409K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-10,516
Closed -$1.07M
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 Q3 2022 Portfolio in Review

As of Q3 2022, ARQ Wealth Advisors held 53 positions worth $129M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors's Q3 2022 filing shows 2 new, 26 increased, 14 reduced and 5 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 25,230 shares worth $515K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • ARQ Wealth Advisors's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 25,230 shares worth $515K.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.64M increase.
  • ARQ Wealth Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.93M.
  • ARQ Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.07M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $129M portfolio in Q3 2022.
  • ARQ Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • ARQ Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $129M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.