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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
+4.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
55.49%
Holding
59
New
7
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$7.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.18M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.29M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.74M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.29M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$5.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 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
$13.8M 8.96%
423,931
-102,327
-19% -$3.34M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.4M 8.07%
92,115
+7,502
+9% +$954K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.53M 5.54%
59,134
+1,300
+2% +$183K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$8.32M 5.4%
144,884
+131,799
+1,007% +$7.61M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.06M 5.24%
103,871
+19,764
+23% +$1.45M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$8.02M 5.21%
106,598
+100,321
+1,598% +$7.18M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.43M 4.83%
33,738
-234
-0.7% -$48.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.61M 4.29%
44,170
+9,441
+27% +$1.36M
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.27M 4.07%
89,635
+12,722
+17% +$894K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.95M 3.86%
114,110
-8,741
-7% -$431K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.28M 3.43%
114,274
-6,481
-5% -$298K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.95M 3.21%
107,783
-34,183
-24% -$1.49M
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.53M 2.94%
+127,521
New +$4.29M
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$300M
$4.42M 2.87%
178,202
+156,583
+724% +$3.79M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.1M 2.67%
83,769
+78,796
+1,584% +$3.74M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.91M 2.54%
113,753
+45,238
+66% +$1.55M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.32M 2.15%
61,626
+10,705
+21% +$569K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.82M 1.83%
67,829
+2,907
+4% +$120K
TRTY icon
19
Cambria Trinity ETF
TRTY
$144M
$2.62M 1.7%
106,253
+13,190
+14% +$325K
PRFT
20
DELISTED
Perficient Inc
PRFT
$2.32M 1.51%
27,900
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.17M 1.41%
6,372
+161
+3% +$50.5K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$2.15M 1.4%
14,465
-486
-3% -$68.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.84M 1.19%
+17,326
New +$1.82M
AAPL icon
24
Apple
AAPL
$4.54T
$1.79M 1.16%
9,205
+1,709
+23% +$298K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.58M 1.03%
38,305
+4,064
+12% +$167K
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
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CL
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ACM
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AF
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ARQ Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ARQ Wealth Advisors held 59 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors deployed $11.5M of net new capital in Q2 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 127,521 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $5.29M trimmed.

  • ARQ Wealth Advisors's largest Q2 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 127,521 shares worth $4.53M.
  • ARQ Wealth Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $7.61M increase.
  • ARQ Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $5.29M.
  • ARQ Wealth Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2023, selling an estimated $5.26M.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $154M portfolio in Q2 2023.
  • ARQ Wealth Advisors opened 7 new positions and closed 3 in Q2 2023.
  • ARQ Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.