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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
+6.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-16.41%
Top 10 Hldgs %
60.9%
Holding
50
New
2
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$598K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$198K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Industrials 1.02%
3 Financials 0.42%
4 Consumer Staples 0.4%
5 Healthcare 0.37%
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
$14.8M 10.49%
404,617
-45,354
-10% -$1.67M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.7M 7.63%
215,871
-28,418
-12% -$1.39M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.7M 7.61%
58,875
-7,836
-12% -$1.44M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.54M 6.78%
65,532
-11,233
-15% -$1.59M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.37M 5.95%
34,670
-1,839
-5% -$434K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.49M 5.32%
97,556
-14,759
-13% -$1.13M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.25M 5.15%
48,122
-9,805
-17% -$1.4M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.75M 4.09%
53,090
-4,114
-7% -$435K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.61M 3.99%
112,228
-16,601
-13% -$835K
GLOF icon
10
iShares Global Equity Factor ETF
GLOF
$216M
$5.5M 3.91%
140,333
-11,509
-8% -$439K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.21M 3.71%
32,041
-8,328
-21% -$1.32M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.78M 3.4%
93,619
+48
+0.1% +$2.46K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.63M 3.29%
83,002
-7,006
-8% -$378K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$3.96M 2.82%
111,507
-12,195
-10% -$430K
PRFT
15
DELISTED
Perficient Inc
PRFT
$3.61M 2.56%
27,900
-4,535
-14% -$597K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.27M 2.33%
46,050
-8,954
-16% -$626K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.97M 2.11%
50,762
-11,389
-18% -$645K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.48M 1.76%
48,441
+3,846
+9% +$198K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.23M 1.59%
6,638
-309
-4% -$100K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 1.49%
11,500
-21
-0.2% -$3.95K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.83M 1.3%
44,040
-6,262
-12% -$268K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 1.23%
10,072
-339
-3% -$55.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 1.16%
3,426
-127
-4% -$58.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 1.04%
25,925
+850
+3% +$47.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.75%
9,401
-344
-4% -$37.4K
1
2

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 Q4 2021 Portfolio in Review

As of Q4 2021, ARQ Wealth Advisors held 50 positions worth $141M, down 9.5% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARQ Wealth Advisors withdrew a net $23.1M in Q4 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, ARQ Wealth Advisors opened a new position in Republic Services worth $628K.

  • ARQ Wealth Advisors's largest Q4 2021 buy was Republic Services: 4,503 shares worth $628K.
  • ARQ Wealth Advisors added most to iShares Emerging Markets Equity Factor ETF in Q4 2021, an estimated $198K increase.
  • ARQ Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.67M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q4 2021, selling an estimated $8.37M.
  • ARQ Wealth Advisors's ten largest holdings make up 61% of its $141M portfolio in Q4 2021.
  • ARQ Wealth Advisors opened 2 new positions and closed 2 in Q4 2021.
  • ARQ Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $141M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.