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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
+10.17%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$34.5M
Cap. Flow
+$19.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
52.57%
Holding
69
New
13
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.65M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.16M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$2.22M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$945K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$280K 0.17%
2,006
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.17%
+1,975
New +$268K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$265K 0.16%
+4,923
New +$238K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$257K 0.15%
+8,241
New +$236K
FIW icon
55
First Trust Water ETF
FIW
$1.85B
$257K 0.15%
+2,707
New +$232K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.24B
$255K 0.15%
+2,771
New +$237K
OMFS icon
57
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$252K 0.15%
+6,489
New +$226K
AMZN icon
58
Amazon
AMZN
$2.92T
$247K 0.15%
+1,628
New +$228K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$247K 0.15%
3,266
+29
+0.9% +$2.05K
PG icon
60
Procter & Gamble
PG
$336B
$243K 0.14%
1,658
-75
-4% -$11.1K
GLOF icon
61
iShares Global Equity Factor ETF
GLOF
$216M
$232K 0.14%
6,118
-496
-7% -$17.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$230K 0.14%
3,964
-36
-0.9% -$1.97K
RSG icon
63
Republic Services
RSG
$64.8B
$227K 0.13%
+1,375
New +$213K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.13%
+500
New +$205K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$207K 0.12%
+1,032
New +$185K
AMWL icon
66
American Well
AMWL
$180M
$113K 0.07%
3,785
-513
-12% -$12.6K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-84,679
Closed -$945K
TRTY icon
68
Cambria Trinity ETF
TRTY
$144M
– –
-90,805
Closed -$2.22M
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-7,900
Closed -$211K
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 2023 Portfolio in Review

As of Q4 2023, ARQ Wealth Advisors held 69 positions worth $168M, up 26% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ARQ Wealth Advisors deployed $19.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 64,353 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $327K trimmed.

  • ARQ Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 64,353 shares worth $7.04M.
  • ARQ Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.16M increase.
  • ARQ Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $327K.
  • ARQ Wealth Advisors fully exited Cambria Trinity ETF in Q4 2023, selling an estimated $2.22M.
  • ARQ Wealth Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2023.
  • ARQ Wealth Advisors opened 13 new positions and closed 3 in Q4 2023.
  • ARQ Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $168M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2023, filed 27 Feb 2024.