We are live on ! Find out more
AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$17.2M
Cap. Flow
-$23.1M
Cap. Flow %
-17%
Top 10 Hldgs %
57.5%
Holding
55
New
6
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$2.33M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$801K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$737K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$503K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.9M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.86M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
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
$16.9M 12.43%
526,258
-46,132
-8% -$1.46M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.5M 7.72%
84,613
-10,172
-11% -$1.22M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.04M 5.91%
57,834
-23,696
-29% -$3.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.93M 5.1%
33,972
-1,268
-4% -$254K
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.64M 4.88%
48,532
-11,850
-20% -$1.61M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.24M 4.59%
141,966
-3,310
-2% -$148K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.23M 4.58%
84,107
+4,365
+5% +$342K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.92M 4.35%
122,851
+1,975
+2% +$92.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.45M 4.01%
120,755
-4,059
-3% -$181K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.33M 3.92%
76,913
-17,185
-18% -$1.16M
FCTR icon
11
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$5.26M 3.87%
191,695
+28,746
+18% +$801K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.02M 3.69%
34,729
-7,885
-19% -$1.15M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4M 2.94%
60,555
-295
-0.5% -$20.3K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$216M
$3.07M 2.26%
91,248
-86,326
-49% -$2.86M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.03M 2.23%
31,327
-30,460
-49% -$2.9M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.7M 1.98%
64,922
+1,858
+3% +$78K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.69M 1.98%
50,921
+1,787
+4% +$94.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.34M 1.72%
68,515
+4,620
+7% +$159K
TRTY icon
19
Cambria Trinity ETF
TRTY
$144M
$2.29M 1.69%
+93,063
New +$2.33M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.2M 1.62%
32,551
-6,129
-16% -$403K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 1.54%
14,951
-372
-2% -$52.8K
PRFT
22
DELISTED
Perficient Inc
PRFT
$2.01M 1.48%
27,900
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.79M 1.32%
6,211
-215
-3% -$54.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.09%
9,667
-73
-0.7% -$11.2K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.45M 1.06%
34,241
+5,351
+19% +$233K
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, ARQ Wealth Advisors held 55 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARQ Wealth Advisors withdrew a net $23.1M in Q1 2023, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares MBS ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

Against the trend, ARQ Wealth Advisors opened a new position in Cambria Trinity ETF worth $2.29M.

  • ARQ Wealth Advisors's largest Q1 2023 buy was Cambria Trinity ETF: 93,063 shares worth $2.29M.
  • ARQ Wealth Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $801K increase.
  • ARQ Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.34M.
  • ARQ Wealth Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $8.55M.
  • ARQ Wealth Advisors's ten largest holdings make up 57% of its $136M portfolio in Q1 2023.
  • ARQ Wealth Advisors opened 6 new positions and closed 3 in Q1 2023.
  • ARQ Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $136M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.