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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
-3.82%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20.3M
Cap. Flow
-$14.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
54.65%
Holding
67
New
11
Increased
6
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$988K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$984K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$897K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$622K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$253K 0.19%
1,733
+106
+7% +$16.2K
GLOF icon
52
iShares Global Equity Factor ETF
GLOF
$216M
$227K 0.17%
6,614
-11,358
-63% -$403K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.17%
+3,237
New +$233K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$214K 0.16%
+4,000
New +$223K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$211K 0.16%
7,900
-1,925
-20% -$54.1K
AMWL icon
56
American Well
AMWL
$180M
$101K 0.08%
4,298
– –
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,894
Closed -$480K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-21,343
Closed -$315K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,788
Closed -$203K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,450
Closed -$558K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-33,582
Closed -$907K
JPMB icon
62
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-13,231
Closed -$516K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-7,133
Closed -$318K
RSG icon
64
Republic Services
RSG
$64.8B
– –
-1,375
Closed -$211K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-38,305
Closed -$1.58M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
– –
-500
Closed -$204K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-17,326
Closed -$1.84M
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 2023 Portfolio in Review

As of Q3 2023, ARQ Wealth Advisors held 67 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors withdrew a net $14.8M in Q3 2023, closing 11 positions and reducing 35 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.84M position sold in full.

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

Against the trend, ARQ Wealth Advisors opened a new position in JPMorgan Active Value ETF worth $2.44M.

  • ARQ Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 47,594 shares worth $2.44M.
  • ARQ Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $250K increase.
  • ARQ Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.08M.
  • ARQ Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.84M.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $134M portfolio in Q3 2023.
  • ARQ Wealth Advisors opened 11 new positions and closed 11 in Q3 2023.
  • ARQ Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $134M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.