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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
+1.75%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$863K
Cap. Flow
-$2.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.59%
Holding
88
New
2
Increased
55
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.5M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.36M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$637K 0.28%
7,359
+806
+12% +$70K
RECS icon
52
Columbia Research Enhanced Core ETF
RECS
$5.85B
$621K 0.27%
+19,255
New +$598K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$600K 0.26%
6,584
-48
-0.7% -$4.1K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$598K 0.26%
3,921
-583
-13% -$88.8K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$583K 0.25%
7,986
-1,258
-14% -$92.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.23%
6,866
+1,874
+38% +$148K
AMZN icon
57
Amazon
AMZN
$2.92T
$516K 0.22%
2,669
-451
-14% -$82.8K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$499K 0.22%
25,758
+5,112
+25% +$98.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$494K 0.21%
2,437
+415
+21% +$83.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$420K 0.18%
1,412
+30
+2% +$8.61K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$400K 0.17%
6,026
-1,736
-22% -$111K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$399K 0.17%
3,346
-23
-0.7% -$2.64K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$394K 0.17%
6,986
+1,027
+17% +$56.2K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$393K 0.17%
11,017
+1,113
+11% +$37.7K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.24B
$383K 0.17%
3,731
+417
+13% +$42.8K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$378K 0.16%
6,275
+2,311
+58% +$140K
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$378K 0.16%
3,779
+485
+15% +$49.3K
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
$339K 0.15%
3,842
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$337K 0.15%
372
+81
+28% +$64.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$334K 0.14%
1,836
-170
-8% -$28.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.14%
668
+103
+18% +$49.6K
V icon
73
Visa
V
$684B
$305K 0.13%
1,161
-262
-18% -$71.8K
IOCT icon
74
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$297K 0.13%
10,141
+1,236
+14% +$35.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.12%
+694
New +$284K
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
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AF
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ARQ Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ARQ Wealth Advisors held 88 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARQ Wealth Advisors's Q2 2024 filing shows 2 new, 55 increased, 20 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 19,255 shares worth $621K. The largest sale was First Trust Managed Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • ARQ Wealth Advisors's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 19,255 shares worth $621K.
  • ARQ Wealth Advisors added most to Invesco RAFI Strategic US ETF in Q2 2024, an estimated $2.5M increase.
  • ARQ Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.25M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2024, selling an estimated $6.43M.
  • ARQ Wealth Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • ARQ Wealth Advisors opened 2 new positions and closed 5 in Q2 2024.
  • ARQ Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $231M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.