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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
+16.04%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.9M
Cap. Flow
+$1.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.81%
Holding
44
New
5
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$971K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.47M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.36%
3 Industrials 0.36%
4 Consumer Staples 0.21%
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
$9.61M 9.34%
347,739
-17,936
-5% -$469K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.35M 8.11%
230,207
+2,603
+1% +$89.5K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.59M 7.38%
57,972
-733
-1% -$88.7K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.11M 6.91%
153,172
+167
+0.1% +$7.42K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.62M 6.43%
128,063
+19,033
+17% +$983K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.58M 6.4%
210,700
-17,570
-8% -$513K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.28M 6.11%
65,512
+1,270
+2% +$117K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6M 5.83%
38,326
-507
-1% -$74.8K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.02M 4.88%
75,955
+33,309
+78% +$2.16M
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.53M 4.4%
44,383
+3,383
+8% +$336K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.58M 3.48%
92,164
+29,210
+46% +$1.07M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.48M 3.39%
39,787
+168
+0.4% +$14.5K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$216M
$3.37M 3.27%
120,744
+831
+0.7% +$22.1K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.25M 3.16%
81,501
-1,624
-2% -$62.7K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.07M 2.01%
48,571
+6,786
+16% +$273K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.88M 1.83%
+23,864
New +$1.86M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 1.78%
48,408
-737
-1% -$26.4K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$1.59M 1.54%
13,410
+6,500
+94% +$698K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.38M 1.34%
25,072
-620
-2% -$32.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 1.33%
11,642
-365
-3% -$41.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 1.25%
4,140
-509
-11% -$149K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.24M 1.21%
37,090
-12,067
-25% -$377K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.02M 0.99%
+25,826
New +$971K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$788M
$962K 0.94%
26,432
-2,524
-9% -$89.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$938K 0.91%
26,375
+40
+0.2% +$1.33K
1
2

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DWA
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BCM
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OC
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ARQ Wealth Advisors held 44 positions worth $103M, up 17% from $87.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARQ Wealth Advisors's Q2 2020 filing shows 5 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 23,864 shares worth $1.88M. The largest sale was First Trust Managed Municipal ETF, an estimated $3.71M.

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

  • ARQ Wealth Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 23,864 shares worth $1.88M.
  • ARQ Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $2.16M increase.
  • ARQ Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $513K.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2020, selling an estimated $3.71M.
  • ARQ Wealth Advisors's ten largest holdings make up 66% of its $103M portfolio in Q2 2020.
  • ARQ Wealth Advisors opened 5 new positions and closed 3 in Q2 2020.
  • ARQ Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $103M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.