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
+10.17%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$34.5M
Cap. Flow
+$19.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
52.57%
Holding
69
New
13
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.65M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.16M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M

Top Sells

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$2.22M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$945K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
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
$13M 7.73%
382,118
+22,528
+6% +$715K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.8M 7.59%
86,673
+4,573
+6% +$633K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.86M 5.87%
62,878
+10,080
+19% +$1.48M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$9.03M 5.37%
149,431
+12,098
+9% +$685K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$8.43M 5.02%
103,361
+6,061
+6% +$459K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.64M 4.55%
85,099
+1,396
+2% +$112K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.18M 4.27%
45,484
+6,577
+17% +$955K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.04M 4.19%
+64,353
New +$6.65M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.91M 4.11%
29,119
-1,389
-5% -$307K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.51M 3.87%
89,016
+8,710
+11% +$599K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.83B
$6.02M 3.58%
108,248
+60,654
+127% +$3.16M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.33M 3.17%
95,364
-3,512
-4% -$184K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$300M
$4.95M 2.94%
195,824
+21,700
+12% +$540K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.92M 2.93%
102,663
-7,299
-7% -$327K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.76M 2.83%
92,618
+6,963
+8% +$329K
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.7M 2.79%
131,799
+11,090
+9% +$383K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.5M 2.68%
92,332
+3,450
+4% +$154K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.66M 2.18%
103,426
+4,384
+4% +$149K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.2M 1.91%
74,703
+9,209
+14% +$384K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.05M 1.82%
54,086
+4,224
+8% +$227K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.82M 1.68%
93,030
+71,178
+326% +$2M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.45M 1.46%
6,518
-85
-1% -$30.3K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 1.31%
13,417
-862
-6% -$127K
PRFT
24
DELISTED
Perficient Inc
PRFT
$1.77M 1.05%
26,900
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.76M 1.04%
9,120
+456
+5% +$84.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ARQ Wealth Advisors held 69 positions worth $168M, up 26% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ARQ Wealth Advisors deployed $19.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 64,353 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $327K trimmed.

  • ARQ Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 64,353 shares worth $7.04M.
  • ARQ Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.16M increase.
  • ARQ Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $327K.
  • ARQ Wealth Advisors fully exited Cambria Trinity ETF in Q4 2023, selling an estimated $2.22M.
  • ARQ Wealth Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2023.
  • ARQ Wealth Advisors opened 13 new positions and closed 3 in Q4 2023.
  • ARQ Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $168M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2023, filed 27 Feb 2024.