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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
+5.77%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
+$23.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.55M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.26M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.09M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.77M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$751K 0.28%
12,986
+1,143
+10% +$64K
DGT icon
52
State Street SPDR Global Dow ETF
DGT
$615M
$748K 0.28%
5,510
+486
+10% +$64.1K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$705K 0.27%
34,576
+8,818
+34% +$174K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$694K 0.26%
3,538
-8
-0.2% -$1.52K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$679K 0.26%
12,999
-93,241
-88% -$4.77M
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$631K 0.24%
3,767
-154
-4% -$24.9K
HON icon
57
Honeywell
HON
$77B
$629K 0.24%
3,210
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$628K 0.24%
7,952
-34
-0.4% -$2.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$602K 0.23%
6,584
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$588K 0.22%
3,564
+48
+1% +$8.12K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$570K 0.22%
6,866
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$514K 0.19%
2,334
-103
-4% -$22K
AMZN icon
63
Amazon
AMZN
$2.92T
$495K 0.19%
2,775
+106
+4% +$19.3K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.18%
+4,518
New +$487K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.24B
$454K 0.17%
4,003
+272
+7% +$29.6K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$447K 0.17%
7,542
+556
+8% +$31.7K
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$441K 0.17%
4,099
+320
+8% +$33.5K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$436K 0.17%
1,412
– –
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$431K 0.16%
12,180
+1,163
+11% +$40.8K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$412K 0.16%
3,325
-21
-0.6% -$2.55K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$398K 0.15%
6,275
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$390K 0.15%
5,667
-359
-6% -$24.2K
LLY icon
73
Eli Lilly
LLY
$1.02T
$357K 0.14%
372
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$353K 0.13%
6,169
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$350K 0.13%
3,842
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, ARQ Wealth Advisors held 96 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARQ Wealth Advisors deployed $23.4M of net new capital in Q3 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 166,875 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $5.09M trimmed.

  • ARQ Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 166,875 shares worth $5.58M.
  • ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q3 2024, an estimated $5.26M increase.
  • ARQ Wealth Advisors's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $5.09M.
  • ARQ Wealth Advisors fully exited American Century Diversified Municipal Bond ETF in Q3 2024, selling an estimated $2.51M.
  • ARQ Wealth Advisors's ten largest holdings make up 44% of its $264M portfolio in Q3 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 3 in Q3 2024.
  • ARQ Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.