We are live on ! Find out more
AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$11M
Cap. Flow %
7.21%
Top 10 Hldgs %
57.02%
Holding
52
New
4
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$801K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$777K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$587K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-56,895
Closed -$2.69M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,936
Closed -$226K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ARQ Wealth Advisors held 52 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors deployed $11M of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 92,178 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $342K trimmed.

  • ARQ Wealth Advisors's largest Q4 2022 buy was iShares MBS ETF: 92,178 shares worth $8.55M.
  • ARQ Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $801K increase.
  • ARQ Wealth Advisors's biggest Q4 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $342K.
  • ARQ Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $2.69M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $153M portfolio in Q4 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 3 in Q4 2022.
  • ARQ Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $153M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.