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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
+6.89%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$62.2M
Cap. Flow
+$48.5M
Cap. Flow %
21.06%
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$8.39M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$6.46M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.21M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.05M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$252K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$611K 0.27%
3,159
-24
-0.8% -$4.52K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$597K 0.26%
10,275
+1,110
+12% +$59.3K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$591K 0.26%
+6,540
New +$474K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$589K 0.26%
6,553
+674
+11% +$57.8K
DGT icon
55
State Street SPDR Global Dow ETF
DGT
$615M
$587K 0.25%
4,567
+509
+13% +$62.2K
AMZN icon
56
Amazon
AMZN
$2.92T
$563K 0.24%
3,120
+1,492
+92% +$249K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$559K 0.24%
6,632
– –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$555K 0.24%
+9,639
New +$536K
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$516K 0.22%
+8,237
New +$492K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$498K 0.22%
7,762
+1,146
+17% +$69.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$469K 0.2%
3,083
+1,108
+56% +$160K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$425K 0.18%
2,022
+990
+96% +$197K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$403K 0.17%
+20,646
New +$386K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$399K 0.17%
4,992
+350
+8% +$26.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$398K 0.17%
+1,382
New +$379K
V icon
66
Visa
V
$684B
$397K 0.17%
+1,423
New +$393K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$387K 0.17%
3,369
+139
+4% +$15.2K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$353K 0.15%
6,169
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.15%
3,842
– –
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.24B
$337K 0.15%
3,314
+543
+20% +$51.5K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$336K 0.15%
9,904
+1,663
+20% +$54K
FIW icon
72
First Trust Water ETF
FIW
$1.85B
$336K 0.15%
3,294
+587
+22% +$56.3K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$336K 0.15%
5,959
+1,036
+21% +$58.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.13%
2,006
– –
PG icon
75
Procter & Gamble
PG
$336B
$278K 0.12%
1,712
+54
+3% +$8.47K
1 2
3
4

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 2024 Portfolio in Review

As of Q1 2024, ARQ Wealth Advisors held 87 positions worth $230M, up 37% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARQ Wealth Advisors deployed $48.5M of net new capital in Q1 2024, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 170,756 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.52M trimmed.

  • ARQ Wealth Advisors's largest Q1 2024 buy was JPMorgan US Momentum Factor ETF: 170,756 shares worth $9M.
  • ARQ Wealth Advisors added most to Apple in Q1 2024, an estimated $2.75M increase.
  • ARQ Wealth Advisors's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.52M.
  • ARQ Wealth Advisors fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024, selling an estimated $252K.
  • ARQ Wealth Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • ARQ Wealth Advisors opened 21 new positions and closed 1 in Q1 2024.
  • ARQ Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $230M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2024, filed 23 May 2024.