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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
+4.67%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.56M
Cap. Flow
-$11.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
63.38%
Holding
51
New
2
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$687K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$491K
4
SPG icon
Simon Property Group
SPG
+$370K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$302K

Top Sells

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
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$712K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$464K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.31%
3 Real Estate 0.26%
4 Consumer Staples 0.15%
5 Energy 0.09%
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
$15.1M 9.8%
428,348
+2,601
+0.6% +$91.2K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.2M 8.56%
283,848
+6,643
+2% +$301K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.4M 6.7%
226,467
-10,572
-4% -$464K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.1M 6.53%
62,787
+1,474
+2% +$244K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.74M 6.3%
181,888
+2,650
+1% +$141K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.48M 6.13%
77,833
+1,193
+2% +$141K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.72M 4.99%
105,801
+10,087
+11% +$740K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$7.72M 4.99%
136,767
+12,117
+10% +$687K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.58M 4.9%
36,657
+791
+2% +$160K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.92M 4.48%
55,216
+1,739
+3% +$211K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.69M 4.33%
131,078
-27,397
-17% -$1.41M
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.19M 3.36%
119,181
+11,275
+10% +$491K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.16M 3.34%
52,337
+3,114
+6% +$302K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$216M
$5.1M 3.3%
139,900
+1,001
+0.7% +$35.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 2.78%
87,677
-623
-0.7% -$30.4K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.42M 2.21%
52,202
-4,441
-8% -$272K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.96M 1.91%
60,093
-528
-0.9% -$25.2K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$2.13M 1.38%
12,063
-149
-1% -$26.5K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.85M 1.19%
42,195
-190
-0.4% -$8.49K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.81M 1.17%
27,113
+1,898
+8% +$125K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.81M 1.17%
34,745
+4,902
+16% +$255K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$788M
$1.61M 1.04%
41,798
+2,670
+7% +$104K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.01%
10,642
-530
-5% -$75.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.96%
3,722
-64
-2% -$24.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.95%
28,265
-900
-3% -$44.9K
1
2 3

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 2021 Portfolio in Review

As of Q1 2021, ARQ Wealth Advisors held 51 positions worth $155M, down 2.9% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ARQ Wealth Advisors withdrew a net $11.1M in Q1 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, ARQ Wealth Advisors opened a new position in Simon Property Group worth $403K.

  • ARQ Wealth Advisors's largest Q1 2021 buy was Simon Property Group: 3,545 shares worth $403K.
  • ARQ Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, an estimated $740K increase.
  • ARQ Wealth Advisors's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.41M.
  • ARQ Wealth Advisors fully exited iShares MBS ETF in Q1 2021, selling an estimated $12.3M.
  • ARQ Wealth Advisors's ten largest holdings make up 63% of its $155M portfolio in Q1 2021.
  • ARQ Wealth Advisors opened 2 new positions and closed 4 in Q1 2021.
  • ARQ Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $155M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2021, filed 28 May 2021.