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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
+6.84%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$970K
Cap. Flow
-$5.53M
Cap. Flow %
-5.33%
Top 10 Hldgs %
66.67%
Holding
43
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$664K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$435K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$250K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$394K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Industrials 0.41%
3 Financials 0.37%
4 Consumer Staples 0.24%
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
$10.3M 9.97%
353,690
+5,951
+2% +$174K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.94M 8.61%
227,092
-3,115
-1% -$121K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.14M 7.84%
55,212
-2,760
-5% -$394K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.54M 7.26%
155,668
+2,496
+2% +$120K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.01M 6.75%
214,860
+4,160
+2% +$137K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.85M 6.6%
66,007
+495
+0.8% +$50.7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.48M 6.25%
38,070
-256
-0.7% -$43.1K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.42M 5.23%
79,631
+3,676
+5% +$250K
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.7M 4.53%
43,394
-989
-2% -$106K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.78M 3.64%
92,120
+10,619
+13% +$435K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.76M 3.62%
40,938
+1,151
+3% +$105K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.63M 3.5%
88,782
-3,382
-4% -$139K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$216M
$3.62M 3.48%
121,790
+1,046
+0.9% +$30.9K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.08M 2%
47,842
-729
-2% -$32.3K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.03M 1.96%
49,639
+1,231
+3% +$49.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 1.93%
24,789
+925
+4% +$75.8K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$1.65M 1.58%
12,680
-730
-5% -$92.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 1.38%
11,101
-541
-5% -$68.1K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.28M 1.23%
35,071
-2,019
-5% -$73.7K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.27M 1.23%
21,955
-3,117
-12% -$180K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.26M 1.21%
28,718
+2,892
+11% +$126K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$788M
$1.25M 1.21%
33,694
+7,262
+27% +$270K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 1.19%
3,677
-463
-11% -$154K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$932K 0.9%
25,140
-1,235
-5% -$46.2K
PRFT
25
DELISTED
Perficient Inc
PRFT
$705K 0.68%
+16,490
New +$664K
1
2

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DWA
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BCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, ARQ Wealth Advisors held 43 positions worth $104M, up 0.94% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARQ Wealth Advisors withdrew a net $5.53M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, ARQ Wealth Advisors opened a new position in Perficient Inc worth $705K.

  • ARQ Wealth Advisors's largest Q3 2020 buy was Perficient Inc: 16,490 shares worth $705K.
  • ARQ Wealth Advisors added most to iShares Core Moderate Allocation ETF in Q3 2020, an estimated $435K increase.
  • ARQ Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $394K.
  • ARQ Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $6.62M.
  • ARQ Wealth Advisors's ten largest holdings make up 67% of its $104M portfolio in Q3 2020.
  • ARQ Wealth Advisors opened 2 new positions and closed 1 in Q3 2020.
  • ARQ Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $104M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.