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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
(+37%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$8.39M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$6.46M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$6.44M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$5.21M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.89M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.05M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $275K | 0.12% |
3,441
+175
| +5% | +$13.4K |
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $272K | 0.12% |
565
+65
| +13% | +$29.7K |
|
78
iShares Global Equity Factor ETF
GLOF
$216M
| $267K | 0.12% |
6,465
+347
| +6% | +$13.7K |
|
79
Republic Services
RSG
$64.8B
| $263K | 0.11% |
1,375
| – | – |
|
80
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $258K | 0.11% |
+8,905
| New | +$251K |
|
81
Vanguard Total International Stock ETF
VXUS
$155B
| $239K | 0.1% |
3,964
| – | – |
|
82
Eli Lilly
LLY
$1.02T
| $226K | 0.1% |
+291
| New | +$207K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $215K | 0.09% |
+3,551
| New | +$203K |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $205K | 0.09% |
+422
| New | +$188K |
|
|
BXMX
85
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $156K | 0.07% |
11,779
-80,168
| -87% | -$1.05M |
|
86
American Well
AMWL
$180M
| $61.4K | 0.03% |
3,785
| – | – |
|
|
87
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| – | – |
-6,489
| Closed | -$252K |
|
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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.