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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
-14.41%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.79M
Cap. Flow
+$13.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
54.64%
Holding
52
New
4
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.29M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$720K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$162K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$104K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
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
$14.1M 10.08%
488,522
-2,844
-0.6% -$90K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.7M 7.66%
78,459
+6,044
+8% +$888K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.72M 6.95%
86,985
+4,778
+6% +$583K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.71M 5.52%
58,894
-143
-0.2% -$19.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.56M 4.69%
+34,784
New +$7.15M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.69M 4.07%
117,722
-2,148
-2% -$104K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.63M 4.03%
59,600
-1,638
-3% -$162K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.58M 3.99%
41,552
+702
+2% +$103K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.43M 3.88%
87,576
+3,945
+5% +$264K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.26M 3.77%
132,643
-52,778
-28% -$2.29M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.24M 3.75%
128,332
+18,854
+17% +$838K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$216M
$5.14M 3.68%
165,629
+1,442
+0.9% +$49K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.9M 3.51%
71,714
+27,902
+64% +$2.11M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.71M 3.37%
106,158
+7,705
+8% +$371K
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.12M 2.95%
151,417
+1,504
+1% +$44.5K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.63M 2.6%
60,027
+1,097
+2% +$71.9K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.13M 2.24%
67,375
+1,189
+2% +$60K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.8M 2.01%
65,318
+9,932
+18% +$454K
PRFT
19
DELISTED
Perficient Inc
PRFT
$2.56M 1.83%
27,900
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.3M 1.65%
36,321
-268
-0.7% -$18K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.15M 1.54%
41,340
+21,204
+105% +$1.17M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$2.09M 1.5%
15,969
+4,107
+35% +$598K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.99M 1.42%
57,159
+564
+1% +$20.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.68M 1.2%
6,541
-112
-2% -$30.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 1.03%
10,009
-163
-2% -$24.8K
1
2 3

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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
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ACM
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AF
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ARQ Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ARQ Wealth Advisors held 52 positions worth $140M, down 5.9% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors deployed $13.6M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 34,784 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.29M trimmed.

  • ARQ Wealth Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 34,784 shares worth $6.56M.
  • ARQ Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $2.11M increase.
  • ARQ Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.29M.
  • ARQ Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $720K.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $140M portfolio in Q2 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 1 in Q2 2022.
  • ARQ Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.