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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$346K 0.13%
668
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.12%
687
-7
-1% -$3.1K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$321K 0.12%
10,531
+390
+4% +$11.7K
V icon
79
Visa
V
$684B
$320K 0.12%
1,156
-5
-0.4% -$1.35K
MELI icon
80
Mercado Libre
MELI
$95.2B
$309K 0.12%
+150
New +$282K
PG icon
81
Procter & Gamble
PG
$336B
$300K 0.11%
1,747
+53
+3% +$9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.11%
1,820
-16
-0.9% -$2.68K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$294K 0.11%
3,522
+31
+0.9% +$2.5K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$287K 0.11%
551
+32
+6% +$16.5K
RSG icon
85
Republic Services
RSG
$64.8B
$286K 0.11%
1,375
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.09%
1,371
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$241K 0.09%
3,617
+111
+3% +$7.21K
GLOF icon
88
iShares Global Equity Factor ETF
GLOF
$216M
$233K 0.09%
5,315
-34
-0.6% -$1.46K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$233K 0.09%
+9,126
New +$227K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.08%
+1,600
New +$207K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$206K 0.08%
+2,500
New +$197K
KAPR icon
92
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$205K 0.08%
+6,334
New +$201K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$141K 0.05%
+10,434
New +$139K
AMWL icon
94
American Well
AMWL
$180M
– –
-3,785
Closed -$24.6K
TAXF icon
95
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-49,792
Closed -$2.51M
PRFT
96
DELISTED
Perficient Inc
PRFT
– –
-25,500
Closed -$1.91M
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
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.