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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
+4.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
59
New
7
Increased
24
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$7.61M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.18M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.29M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$3.79M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$5.29M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$5.26M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.34M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.68M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Financials | 0.83% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.16% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $247K | 0.16% |
1,627
-49
| -3% | -$7.38K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $240K | 0.16% |
+2,006
| New | +$231K |
|
53
Republic Services
RSG
$64.8B
| $211K | 0.14% |
+1,375
| New | +$197K |
|
54
Vanguard S&P 500 ETF
VOO
$979B
| $204K | 0.13% |
+500
| New | +$193K |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| $203K | 0.13% |
1,788
| – | – |
|
56
American Well
AMWL
$180M
| $181K | 0.12% |
4,298
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-32,551
| Closed | -$2.2M |
|
58
Energy Transfer Partners
ET
$70.1B
| – | – |
-15,105
| Closed | -$188K |
|
|
59
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| – | – |
-191,695
| Closed | -$5.26M |
|
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ARQ Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, ARQ Wealth Advisors held 59 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ARQ Wealth Advisors deployed $11.5M of net new capital in Q2 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 127,521 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $5.29M trimmed.
- ARQ Wealth Advisors's largest Q2 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 127,521 shares worth $4.53M.
- ARQ Wealth Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $7.61M increase.
- ARQ Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $5.29M.
- ARQ Wealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $5.26M.
- ARQ Wealth Advisors's ten largest holdings make up 55% of its $154M portfolio in Q2 2023.
- ARQ Wealth Advisors opened 7 new positions and closed 3 in Q2 2023.
- ARQ Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $154M.
Based on ARQ Wealth Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.