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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
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
– –
-2,500
Closed -$206K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-64,224
Closed -$3.25M
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,518
Closed -$486K
PG icon
104
Procter & Gamble
PG
$336B
– –
-1,747
Closed -$300K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-166,875
Closed -$5.58M
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,275
Closed -$398K
1 2 3 4
5

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DWA
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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
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AF
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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.