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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
-0.04%
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
-$445K
Cap. Flow
+$65.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.83%
Holding
54
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.54M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$938K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.71M
5
PRFT
Perficient Inc
PRFT
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
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
$16.3M 10.47%
449,971
+18,959
+4% +$704K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.7M 7.53%
66,711
+1,316
+2% +$234K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.3M 7.25%
244,289
+7,419
+3% +$350K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 6.5%
76,765
+973
+1% +$134K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.46M 5.44%
112,315
+2,912
+3% +$226K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$8.37M 5.38%
+147,338
New +$8.46M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.11M 5.21%
36,509
-147
-0.4% -$33.5K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.73M 4.97%
57,927
+567
+1% +$78.4K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.52M 4.19%
+128,829
New +$6.54M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.05M 3.89%
40,369
+15,161
+60% +$2.32M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.88M 3.78%
57,204
+1,694
+3% +$178K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$216M
$5.6M 3.6%
151,842
+5,741
+4% +$220K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.72M 3.04%
93,571
-806
-0.9% -$41.9K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.54M 2.92%
90,008
-117,380
-57% -$6.09M
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.21M 2.7%
+123,702
New +$4.38M
PRFT
16
DELISTED
Perficient Inc
PRFT
$3.75M 2.41%
32,435
-5,500
-14% -$566K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.64M 2.34%
55,004
+1,291
+2% +$87K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.29M 2.12%
62,151
+582
+0.9% +$31.7K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.3M 1.48%
44,595
+8,310
+23% +$438K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.14M 1.38%
50,302
+5,144
+11% +$223K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 1.35%
11,521
-210
-2% -$39.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.96M 1.26%
6,947
-271
-4% -$78.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.03%
10,411
-202
-2% -$32.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.98%
3,553
-145
-4% -$64.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.85%
25,075
+1,955
+8% +$105K
1
2 3

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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, ARQ Wealth Advisors held 54 positions worth $156M, down 0.29% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARQ Wealth Advisors's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 147,338 shares worth $8.37M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • ARQ Wealth Advisors's largest Q3 2021 buy was First Trust Managed Municipal ETF: 147,338 shares worth $8.37M.
  • ARQ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.32M increase.
  • ARQ Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.09M.
  • ARQ Wealth Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2021, selling an estimated $10.7M.
  • ARQ Wealth Advisors's ten largest holdings make up 61% of its $156M portfolio in Q3 2021.
  • ARQ Wealth Advisors opened 5 new positions and closed 6 in Q3 2021.
  • ARQ Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $156M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.