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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
+1.75%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$863K
Cap. Flow
-$2.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.59%
Holding
88
New
2
Increased
55
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.5M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.49M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.55M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.36M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.43M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
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
$16.4M 7.12%
96,326
+2,656
+3% +$436K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.2M 6.59%
433,915
+5,914
+1% +$210K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$12M 5.18%
132,623
+13,046
+11% +$1.15M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.46M 4.09%
79,655
+2,757
+4% +$324K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$9.37M 4.05%
174,833
+4,077
+2% +$212K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$916M
$9.36M 4.05%
197,331
+53,476
+37% +$2.5M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.2B
$9.35M 4.05%
150,219
-5,618
-4% -$357K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.33M 4.04%
103,987
+3,046
+3% +$276K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.9M 3.85%
119,072
+5,846
+5% +$441K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.83B
$8.28M 3.58%
139,710
+23,131
+20% +$1.36M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.76M 3.36%
29,006
+259
+0.9% +$67K
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$300M
$6.55M 2.83%
236,595
+5,110
+2% +$137K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.45M 2.79%
100,735
+2,266
+2% +$140K
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$6.14M 2.66%
155,427
+4,013
+3% +$153K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.58M 2.41%
108,746
+13,996
+15% +$722K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.58M 2.41%
106,240
+4,805
+5% +$255K
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$68.9M
$5.29M 2.29%
217,547
+5,264
+2% +$129K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.4M 1.9%
71,977
+1,530
+2% +$91.7K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.36M 1.89%
115,669
-2,791
-2% -$104K
AAPL icon
20
Apple
AAPL
$4.54T
$4.3M 1.86%
20,416
-3,812
-16% -$711K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.11M 1.78%
128,870
+4,726
+4% +$147K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.06M 1.76%
87,067
+8,388
+11% +$384K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.38M 1.46%
17,348
-2,474
-12% -$462K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.11M 1.35%
21,090
+13,243
+169% +$1.91M
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$3.01M 1.3%
48,111
+39,874
+484% +$2.49M
1
2 3 4

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OC
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RIM
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GCM
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ACM
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ARQ Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ARQ Wealth Advisors held 88 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARQ Wealth Advisors's Q2 2024 filing shows 2 new, 55 increased, 20 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 19,255 shares worth $621K. The largest sale was First Trust Managed Municipal ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • ARQ Wealth Advisors's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 19,255 shares worth $621K.
  • ARQ Wealth Advisors added most to Invesco RAFI Strategic US ETF in Q2 2024, an estimated $2.5M increase.
  • ARQ Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.25M.
  • ARQ Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2024, selling an estimated $6.43M.
  • ARQ Wealth Advisors's ten largest holdings make up 47% of its $231M portfolio in Q2 2024.
  • ARQ Wealth Advisors opened 2 new positions and closed 5 in Q2 2024.
  • ARQ Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $231M.

Based on ARQ Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.