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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
+9.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$11M
Cap. Flow %
7.21%
Top 10 Hldgs %
57.02%
Holding
52
New
4
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$801K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$777K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$587K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$342K
3
DVY icon
iShares Select Dividend ETF
DVY
+$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
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
$17M 11.1%
572,390
+27,080
+5% +$777K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.9M 7.77%
81,530
+2,276
+3% +$330K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.8M 7.05%
94,785
+7,063
+8% +$801K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$8.55M 5.58%
+92,178
New +$8.5M
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$8.19M 5.35%
60,382
+1,208
+2% +$161K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.74M 4.4%
35,240
+19
+0.1% +$3.66K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.17M 4.03%
145,276
+9,415
+7% +$400K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.03M 3.94%
94,098
+3,723
+4% +$229K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.02M 3.93%
42,614
+1,950
+5% +$273K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.94M 3.88%
79,742
+2,658
+3% +$200K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.87M 3.83%
61,787
+1,082
+2% +$101K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$216M
$5.64M 3.68%
177,574
+6,154
+4% +$196K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.44M 3.55%
120,876
+12,980
+12% +$587K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.24M 3.42%
124,814
+4,805
+4% +$195K
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.55M 2.97%
162,949
+4,155
+3% +$118K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.94M 2.57%
60,850
+1,050
+2% +$67.4K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.44M 2.25%
72,762
+3,106
+4% +$148K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.59M 1.69%
63,064
-8,435
-12% -$342K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.48M 1.62%
49,134
+5,405
+12% +$264K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.46M 1.61%
38,680
+1,007
+3% +$61.5K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.11M 1.38%
63,895
+4,142
+7% +$134K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$2.04M 1.33%
15,323
-251
-2% -$34K
PRFT
23
DELISTED
Perficient Inc
PRFT
$1.95M 1.27%
27,900
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.54M 1.01%
6,426
+96
+2% +$23K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.97%
9,740
-41
-0.4% -$6.11K
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
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ACM
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AF
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ARQ Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ARQ Wealth Advisors held 52 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors deployed $11M of net new capital in Q4 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 92,178 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $342K trimmed.

  • ARQ Wealth Advisors's largest Q4 2022 buy was iShares MBS ETF: 92,178 shares worth $8.55M.
  • ARQ Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $801K increase.
  • ARQ Wealth Advisors's biggest Q4 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $342K.
  • ARQ Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $2.69M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $153M portfolio in Q4 2022.
  • ARQ Wealth Advisors opened 4 new positions and closed 3 in Q4 2022.
  • ARQ Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $153M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.