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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
-1.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.59M
Cap. Flow
-$181K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$9.47M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.14M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.17M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$364K 0.14%
6,169
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$360K 0.14%
668
– –
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$355K 0.14%
12,120
+1,589
+15% +$47.4K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K 0.13%
3,750
-92
-2% -$8.66K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.13%
1,751
-69
-4% -$12.1K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$325K 0.12%
5,991
-7,008
-54% -$382K
V icon
82
Visa
V
$684B
$307K 0.12%
971
-185
-16% -$55.6K
MELI icon
83
Mercado Libre
MELI
$95.2B
$296K 0.11%
174
+24
+16% +$46.7K
LLY icon
84
Eli Lilly
LLY
$1.02T
$286K 0.11%
370
-2
-0.5% -$1.66K
RSG icon
85
Republic Services
RSG
$64.8B
$277K 0.11%
1,375
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.11%
610
-77
-11% -$35.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.09%
1,346
-25
-2% -$4.52K
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$233K 0.09%
7,113
+779
+12% +$25.8K
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$231K 0.09%
+7,559
New +$233K
GLOF icon
90
iShares Global Equity Factor ETF
GLOF
$216M
$230K 0.09%
5,315
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$229K 0.09%
1,781
-1,544
-46% -$200K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K 0.08%
3,330
-287
-8% -$19.5K
NOCT icon
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$222K 0.08%
+4,331
New +$220K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$221K 0.08%
2,909
-613
-17% -$48.8K
NAPR icon
95
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$219K 0.08%
+4,355
New +$217K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$214K 0.08%
8,256
-870
-10% -$23.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.08%
1,600
– –
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$207K 0.08%
+7,754
New +$212K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$201K 0.08%
+6,722
New +$201K
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.06%
10,434
– –
1 2 3
4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, ARQ Wealth Advisors held 106 positions worth $263M, down 0.6% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARQ Wealth Advisors's Q4 2024 filing shows 13 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • ARQ Wealth Advisors's largest Q4 2024 buy was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M.
  • ARQ Wealth Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $911K increase.
  • ARQ Wealth Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $5.58M.
  • ARQ Wealth Advisors's ten largest holdings make up 39% of its $263M portfolio in Q4 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 6 in Q4 2024.
  • ARQ Wealth Advisors's portfolio value fell 0.6% quarter-over-quarter to $263M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.