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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
+6.09%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.38M
Cap. Flow
-$6.82M
Cap. Flow %
-4.37%
Top 10 Hldgs %
63.78%
Holding
52
New
5
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
PRFT
Perficient Inc
PRFT
+$2.08M
3
AMWL icon
American Well
AMWL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
HON icon
Honeywell
HON
+$866K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 0.69%
3 Industrials 0.54%
4 Financials 0.34%
5 Consumer Staples 0.31%
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
$15.9M 10.16%
431,012
+2,664
+0.6% +$98.8K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.3M 7.27%
65,395
+2,608
+4% +$442K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.2M 7.17%
236,870
+10,403
+5% +$494K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.7M 6.88%
191,780
+9,892
+5% +$546K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.4M 6.69%
207,388
-76,460
-27% -$3.75M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 6.46%
75,792
-2,041
-3% -$262K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.26M 5.3%
109,403
+3,602
+3% +$271K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.17M 5.24%
36,656
-1
-0% -$217
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.63M 4.89%
57,360
+2,144
+4% +$283K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.8M 3.72%
128,702
+9,521
+8% +$424K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.71M 3.66%
55,510
+3,173
+6% +$324K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$216M
$5.57M 3.57%
146,101
+6,201
+4% +$235K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.86M 3.12%
94,377
+6,700
+8% +$346K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.8M 2.44%
+25,208
New +$3.75M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.63M 2.33%
53,713
+1,511
+3% +$104K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.26M 2.09%
61,569
+1,476
+2% +$76.4K
PRFT
17
DELISTED
Perficient Inc
PRFT
$3.05M 1.96%
37,935
+29,445
+347% +$2.08M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 1.42%
11,731
-332
-3% -$60.7K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.06M 1.32%
45,158
+2,963
+7% +$133K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.97M 1.26%
36,285
+1,540
+4% +$82.4K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.96M 1.25%
7,218
+4,614
+177% +$1.17M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$788M
$1.71M 1.1%
43,000
+1,202
+3% +$47.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 1.05%
10,613
-29
-0.3% -$4.45K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 1.02%
3,698
-24
-0.6% -$10.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.8%
23,120
-5,145
-18% -$278K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ARQ Wealth Advisors held 52 positions worth $156M, up 0.89% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARQ Wealth Advisors withdrew a net $6.82M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ARQ Wealth Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.8M.

  • ARQ Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 25,208 shares worth $3.8M.
  • ARQ Wealth Advisors added most to Perficient Inc in Q2 2021, an estimated $2.08M increase.
  • ARQ Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.75M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $7.72M.
  • ARQ Wealth Advisors's ten largest holdings make up 64% of its $156M portfolio in Q2 2021.
  • ARQ Wealth Advisors opened 5 new positions and closed 3 in Q2 2021.
  • ARQ Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $156M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.