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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
PG icon
76
Procter & Gamble
PG
$336B
$279K 0.12%
1,694
-18
-1% -$2.94K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$275K 0.12%
3,491
+50
+1% +$3.97K
RSG icon
78
Republic Services
RSG
$64.8B
$267K 0.12%
1,375
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$262K 0.11%
519
+97
+23% +$47.2K
GLOF icon
80
iShares Global Equity Factor ETF
GLOF
$216M
$227K 0.1%
5,349
-1,116
-17% -$46.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$225K 0.1%
1,371
-13,660
-91% -$2.25M
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K 0.1%
3,506
-45
-1% -$2.74K
AMWL icon
83
American Well
AMWL
$180M
$24.6K 0.01%
3,785
– –
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,779
Closed -$156K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-125,155
Closed -$6.43M
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-69,407
Closed -$1.2M
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-158,278
Closed -$5.17M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-101,867
Closed -$5.11M
1 2 3
4

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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
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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.