We are live on ! Find out more
AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
117%
Top 10 Hldgs %
65.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.17M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.39%
3 Industrials 0.39%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.75M 9.96%
+365,675
New +$10.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.88M 7.83%
+227,604
New +$8.17M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.33M 7.2%
+153,005
New +$7.02M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.25M 7.11%
+58,705
New +$7.26M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.78M 6.58%
+228,270
New +$7.47M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.56M 6.33%
+109,030
New +$5.66M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.21M 5.92%
+64,242
New +$6.13M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.01M 5.69%
+38,833
New +$6M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.71M 4.23%
+41,000
New +$4.48M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$3.71M 4.22%
+68,677
New +$3.82M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.18M 3.62%
+39,619
New +$3.65M
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.05M 3.47%
+83,125
New +$3.26M
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$216M
$2.87M 3.27%
+119,913
New +$3.47M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.65M 3.01%
+42,646
New +$3M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 2.39%
+62,954
New +$2.53M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 1.76%
+49,145
New +$1.85M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.47M 1.68%
+41,785
New +$2.01M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.47M 1.67%
+59,806
New +$2.08M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.4M 1.59%
+49,157
New +$1.69M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 1.41%
+12,007
New +$1.43M
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.22M 1.39%
+25,692
New +$1.41M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 1.37%
+4,649
New +$1.42M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$788M
$978K 1.11%
+28,956
New +$1.03M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$758K 0.86%
+26,335
New +$979K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$626K 0.71%
+6,910
New +$804K
1
2

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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for ARQ Wealth Advisors, which disclosed 39 positions worth $87.9M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 365,675 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Industrials.

  • ARQ Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 365,675 shares worth $8.75M.
  • ARQ Wealth Advisors's ten largest holdings make up 65% of its $87.9M portfolio in Q1 2020.
  • ARQ Wealth Advisors disclosed 39 positions in Q1 2020, its first 13F filing on record.

Based on ARQ Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.