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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
-6.72%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
Cap. Flow
-$702K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.53%
Holding
53
New
2
Increased
26
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$582K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$262K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$491K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
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 10.87%
545,310
+56,788
+12% +$1.64M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.4M 8.04%
79,254
+795
+1% +$111K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.12M 7.05%
87,722
+737
+0.8% +$86.2K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.3M 5.64%
59,174
+280
+0.5% +$37.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.32M 4.89%
35,221
+437
+1% +$87.1K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.38M 4.16%
60,705
+1,105
+2% +$106K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.24M 4.05%
135,861
+3,218
+2% +$136K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.18M 4%
40,664
-888
-2% -$125K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.1M 3.94%
77,084
+5,370
+7% +$392K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.04M 3.9%
90,375
+2,799
+3% +$173K
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$216M
$5M 3.87%
171,420
+5,791
+3% +$185K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.53M 3.5%
107,896
+1,738
+2% +$81.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.36M 3.37%
120,009
-8,323
-6% -$339K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.15M 3.21%
158,794
+7,377
+5% +$210K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.46M 2.67%
59,800
-227
-0.4% -$14.5K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.07M 2.38%
69,656
+2,281
+3% +$112K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.75M 2.12%
71,499
+6,181
+9% +$262K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.69M 2.08%
56,895
-60,827
-52% -$2.93M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.15M 1.66%
37,673
+1,352
+4% +$84.8K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.01M 1.55%
43,729
+2,389
+6% +$122K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.98M 1.53%
15,574
-395
-2% -$55.7K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.85M 1.43%
59,753
+2,594
+5% +$88.3K
PRFT
23
DELISTED
Perficient Inc
PRFT
$1.81M 1.4%
27,900
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.47M 1.14%
6,330
-211
-3% -$55.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 1.02%
9,781
-228
-2% -$33.9K
1
2 3

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BCM
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OC
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RIM
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GCM
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ARQ Wealth Advisors held 53 positions worth $129M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors's Q3 2022 filing shows 2 new, 26 increased, 14 reduced and 5 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 25,230 shares worth $515K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • ARQ Wealth Advisors's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 25,230 shares worth $515K.
  • ARQ Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.64M increase.
  • ARQ Wealth Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.93M.
  • ARQ Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.07M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $129M portfolio in Q3 2022.
  • ARQ Wealth Advisors opened 2 new positions and closed 5 in Q3 2022.
  • ARQ Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $129M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.