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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
-5.39%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.82M
Cap. Flow
+$15.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.37M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
4
RSG icon
Republic Services
RSG
+$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
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
$16.8M 11.34%
491,366
+86,749
+21% +$3.01M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.2M 8.2%
72,415
+13,540
+23% +$2.23M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.1M 7.45%
82,207
+16,675
+25% +$2.21M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.74M 5.89%
185,421
-30,450
-14% -$1.42M
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$8.48M 5.71%
59,037
+10,915
+23% +$1.53M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.44M 4.34%
40,850
+8,809
+27% +$1.37M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.42M 4.32%
61,238
+8,148
+15% +$840K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$216M
$6.06M 4.08%
164,187
+23,854
+17% +$884K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.04M 4.06%
+83,631
New +$6.11M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.87M 3.95%
119,870
+7,642
+7% +$378K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.26M 3.54%
109,478
+15,859
+17% +$772K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.23M 3.52%
98,453
+15,451
+19% +$809K
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.91M 3.31%
149,913
+38,406
+34% +$1.23M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.15M 2.79%
58,930
+12,880
+28% +$893K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.68M 2.48%
66,186
+15,424
+30% +$846K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.5M 2.36%
+43,812
New +$3.47M
PRFT
17
DELISTED
Perficient Inc
PRFT
$3.07M 2.07%
27,900
– –
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.68M 1.8%
55,386
+6,945
+14% +$347K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.64M 1.78%
36,589
-60,967
-62% -$4.42M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.19M 1.47%
56,595
+12,555
+29% +$506K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.05M 1.38%
6,653
+15
+0.2% +$4.51K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$1.97M 1.32%
11,862
+362
+3% +$59.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 1.11%
10,172
+100
+1% +$16.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 1.08%
3,520
+94
+3% +$42K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.89%
24,770
-1,155
-4% -$61.5K
1
2 3

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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
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AF
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ARQ Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ARQ Wealth Advisors held 52 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARQ Wealth Advisors deployed $15.2M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 83,631 shares worth $6.04M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.42M trimmed.

  • ARQ Wealth Advisors's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 83,631 shares worth $6.04M.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.01M increase.
  • ARQ Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.42M.
  • ARQ Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $8.37M.
  • ARQ Wealth Advisors's ten largest holdings make up 59% of its $149M portfolio in Q1 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 4 in Q1 2022.
  • ARQ Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.