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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
+4.56%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$17.2M
Cap. Flow
-$23.1M
Cap. Flow %
-17%
Top 10 Hldgs %
57.5%
Holding
55
New
6
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$2.33M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$801K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$737K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$503K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.9M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
51
American Well
AMWL
$180M
$203K 0.15%
4,298
– –
ET icon
52
Energy Transfer Partners
ET
$70.1B
$188K 0.14%
15,105
– –
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-47,132
Closed -$927K
CVS icon
54
CVS Health
CVS
$133B
– –
-2,230
Closed -$208K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
– –
-92,178
Closed -$8.55M
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 2023 Portfolio in Review

As of Q1 2023, ARQ Wealth Advisors held 55 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors withdrew a net $23.1M in Q1 2023, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares MBS ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

Against the trend, ARQ Wealth Advisors opened a new position in Cambria Trinity ETF worth $2.29M.

  • ARQ Wealth Advisors's largest Q1 2023 buy was Cambria Trinity ETF: 93,063 shares worth $2.29M.
  • ARQ Wealth Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $801K increase.
  • ARQ Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.34M.
  • ARQ Wealth Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $8.55M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $136M portfolio in Q1 2023.
  • ARQ Wealth Advisors opened 6 new positions and closed 3 in Q1 2023.
  • ARQ Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $136M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.