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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
+10.59%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$55.4M
Cap. Flow
+$41.4M
Cap. Flow %
26.03%
Top 10 Hldgs %
62.1%
Holding
50
New
8
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.09M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
2
RSG icon
Republic Services
RSG
+$424K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$403K
4
PRFT
Perficient Inc
PRFT
+$227K
5
MSFT icon
Microsoft
MSFT
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.28%
3 Consumer Staples 0.15%
4 Industrials 0%
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
$14.4M 9.03%
425,747
+72,057
+20% +$2.27M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$12.3M 7.74%
+111,822
New +$12.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.2M 7.66%
277,205
+50,113
+22% +$2.09M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.89M 6.21%
61,313
+6,101
+11% +$935K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.58M 6.02%
237,039
+22,179
+10% +$822K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.36M 5.88%
179,238
+23,570
+15% +$1.19M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.91M 5.59%
76,640
+10,633
+16% +$1.17M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.16M 5.12%
+158,475
New +$8.17M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$7.07M 4.44%
+124,650
New +$6.98M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.03M 4.41%
95,714
+16,083
+20% +$1.13M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.98M 4.39%
35,866
-2,204
-6% -$403K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.42M 4.03%
53,477
+10,083
+23% +$1.16M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.77M 3%
49,223
+8,285
+20% +$783K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$216M
$4.68M 2.94%
138,899
+17,109
+14% +$542K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.66M 2.93%
107,906
+15,786
+17% +$665K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 2.62%
88,300
-482
-0.5% -$21.2K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.14M 1.98%
56,643
+8,801
+18% +$444K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.79M 1.76%
60,621
+10,982
+22% +$479K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$2.01M 1.26%
12,212
-468
-4% -$69.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.79M 1.12%
42,385
+7,314
+21% +$290K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.62M 1.02%
25,215
+3,260
+15% +$199K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.99%
11,172
+71
+0.6% +$9.62K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$788M
$1.52M 0.95%
39,128
+5,434
+16% +$206K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.47M 0.92%
29,843
+1,125
+4% +$52.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.89%
3,786
+109
+3% +$38.8K
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
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ARQ Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ARQ Wealth Advisors held 50 positions worth $159M, up 53% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ARQ Wealth Advisors deployed $41.4M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MBS ETF: 111,822 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.44M trimmed.

  • ARQ Wealth Advisors's largest Q4 2020 buy was iShares MBS ETF: 111,822 shares worth $12.3M.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, an estimated $2.27M increase.
  • ARQ Wealth Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.44M.
  • ARQ Wealth Advisors fully exited Republic Services in Q4 2020, selling an estimated $424K.
  • ARQ Wealth Advisors's ten largest holdings make up 62% of its $159M portfolio in Q4 2020.
  • ARQ Wealth Advisors opened 8 new positions and closed 1 in Q4 2020.
  • ARQ Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $159M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.