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
+6.89%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$62.2M
Cap. Flow
+$48.5M
Cap. Flow %
21.06%
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$8.39M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$6.46M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.21M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.16M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.05M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$252K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.4M 6.69%
93,670
+6,997
+8% +$1.09M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.3M 6.66%
428,001
+45,883
+12% +$1.58M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$10.7M 4.65%
119,577
+16,216
+16% +$1.37M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$9.93M 4.31%
155,837
+6,406
+4% +$390K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.46M 4.11%
100,941
+15,842
+19% +$1.4M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.19M 3.99%
76,898
+12,545
+19% +$1.42M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$9M 3.91%
+170,756
New +$8.39M
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.62M 3.74%
113,226
+24,210
+27% +$1.79M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.47M 3.24%
28,747
-372
-1% -$92K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.83B
$6.98M 3.03%
116,579
+8,331
+8% +$473K
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$916M
$6.83M 2.97%
+143,855
New +$6.46M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$6.43M 2.79%
+125,155
New +$6.44M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$300M
$6.13M 2.66%
231,485
+35,661
+18% +$923K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.06M 2.63%
98,469
+3,105
+3% +$182K
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$5.82M 2.53%
151,414
+19,615
+15% +$722K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.6M 2.43%
101,435
+8,817
+10% +$453K
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$68.9M
$5.18M 2.25%
+212,283
New +$5.21M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.17M 2.25%
+158,278
New +$5.16M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.11M 2.22%
101,867
-796
-0.8% -$38.4K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.05M 2.19%
94,750
+2,418
+3% +$120K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.29M 1.86%
118,460
+15,034
+15% +$529K
AAPL icon
22
Apple
AAPL
$4.54T
$4.15M 1.8%
24,228
+15,108
+166% +$2.75M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.08M 1.77%
70,447
+16,361
+30% +$920K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.86M 1.68%
124,144
+31,114
+33% +$938K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.71M 1.61%
19,822
-43,056
-68% -$7.52M
1
2 3 4

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 2024 Portfolio in Review

As of Q1 2024, ARQ Wealth Advisors held 87 positions worth $230M, up 37% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARQ Wealth Advisors deployed $48.5M of net new capital in Q1 2024, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 170,756 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.52M trimmed.

  • ARQ Wealth Advisors's largest Q1 2024 buy was JPMorgan US Momentum Factor ETF: 170,756 shares worth $9M.
  • ARQ Wealth Advisors added most to Apple in Q1 2024, an estimated $2.75M increase.
  • ARQ Wealth Advisors's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.52M.
  • ARQ Wealth Advisors fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024, selling an estimated $252K.
  • ARQ Wealth Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2024.
  • ARQ Wealth Advisors opened 21 new positions and closed 1 in Q1 2024.
  • ARQ Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $230M.

Based on ARQ Wealth Advisors's 13F filing for Q1 2024, filed 23 May 2024.