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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
-3.82%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20.3M
Cap. Flow
-$14.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
54.65%
Holding
67
New
11
Increased
6
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$988K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$984K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$897K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$622K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
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
$11.2M 8.35%
359,590
-64,341
-15% -$2.08M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.8M 8.1%
82,100
-10,015
-11% -$1.37M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$7.64M 5.72%
137,333
-7,551
-5% -$434K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.38M 5.52%
52,798
-6,336
-11% -$915K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$7.13M 5.34%
97,300
-9,298
-9% -$706K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.52M 4.89%
83,703
-20,168
-19% -$1.62M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.48M 4.85%
30,508
-3,230
-10% -$715K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.51M 4.13%
38,907
-5,263
-12% -$786K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.38M 4.03%
80,306
-9,329
-10% -$647K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.97M 3.72%
98,876
-15,234
-13% -$797K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.81M 3.6%
109,962
-4,312
-4% -$197K
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$300M
$4.24M 3.18%
174,124
-4,078
-2% -$102K
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.12M 3.08%
120,709
-6,812
-5% -$242K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.93M 2.94%
85,655
+1,886
+2% +$91.5K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.89M 2.91%
88,882
-18,901
-18% -$869K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.32M 2.49%
99,042
-14,711
-13% -$509K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.68M 2.01%
65,494
-2,335
-3% -$98.1K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.63M 1.97%
49,862
-11,764
-19% -$639K
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$6.83B
$2.44M 1.83%
+47,594
New +$2.54M
TRTY icon
20
Cambria Trinity ETF
TRTY
$144M
$2.22M 1.66%
90,805
-15,448
-15% -$384K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.08M 1.56%
6,603
+231
+4% +$76.3K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$2.05M 1.53%
14,279
-186
-1% -$27.9K
PRFT
23
DELISTED
Perficient Inc
PRFT
$1.56M 1.17%
26,900
-1,000
-4% -$68.5K
AAPL icon
24
Apple
AAPL
$4.54T
$1.48M 1.11%
8,664
-541
-6% -$99.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.08%
9,324
-343
-4% -$55.6K
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
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
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AF
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ARQ Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ARQ Wealth Advisors held 67 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARQ Wealth Advisors withdrew a net $14.8M in Q3 2023, closing 11 positions and reducing 35 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.84M position sold in full.

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

Against the trend, ARQ Wealth Advisors opened a new position in JPMorgan Active Value ETF worth $2.44M.

  • ARQ Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 47,594 shares worth $2.44M.
  • ARQ Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $250K increase.
  • ARQ Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.08M.
  • ARQ Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.84M.
  • ARQ Wealth Advisors's ten largest holdings make up 55% of its $134M portfolio in Q3 2023.
  • ARQ Wealth Advisors opened 11 new positions and closed 11 in Q3 2023.
  • ARQ Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $134M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.