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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
+5.77%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
+$23.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.55M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.26M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.09M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.77M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
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
$18.3M 6.93%
103,137
+6,811
+7% +$1.18M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.7M 6.32%
449,913
+15,998
+4% +$577K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$12.6M 4.75%
133,925
+1,302
+1% +$120K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.3M 3.89%
80,736
+1,081
+1% +$133K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 3.85%
106,178
+2,191
+2% +$205K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$10.1M 3.8%
151,968
+1,749
+1% +$112K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$916M
$10M 3.78%
201,454
+4,123
+2% +$200K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$9.95M 3.76%
178,482
+3,649
+2% +$199K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.82M 3.71%
122,495
+3,423
+3% +$266K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.83B
$9.57M 3.62%
151,497
+11,787
+8% +$724K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.02M 3.03%
28,804
-202
-0.7% -$55.1K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.62M 2.88%
114,900
+14,165
+14% +$921K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$300M
$6.82M 2.58%
239,709
+3,114
+1% +$87.2K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.48M 2.45%
119,567
+10,821
+10% +$572K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.85B
$6.02M 2.27%
179,956
+160,701
+835% +$5.26M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.58M 2.11%
+166,875
New +$5.55M
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$68.9M
$5.3M 2%
225,300
+7,753
+4% +$185K
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$900M
$5.1M 1.93%
+120,159
New +$4.96M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.89M 1.85%
+93,329
New +$4.75M
AAPL icon
20
Apple
AAPL
$4.54T
$4.7M 1.78%
20,528
+112
+0.5% +$25K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.53M 1.71%
117,455
+1,786
+2% +$68.5K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.52M 1.71%
73,391
+1,414
+2% +$86.6K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.4M 1.66%
93,268
+6,201
+7% +$291K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.28M 1.62%
131,038
+2,168
+2% +$70.1K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.14M 1.56%
62,720
+14,609
+30% +$936K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ARQ Wealth Advisors held 96 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARQ Wealth Advisors deployed $23.4M of net new capital in Q3 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 166,875 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $5.09M trimmed.

  • ARQ Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 166,875 shares worth $5.58M.
  • ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q3 2024, an estimated $5.26M increase.
  • ARQ Wealth Advisors's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $5.09M.
  • ARQ Wealth Advisors fully exited American Century Diversified Municipal Bond ETF in Q3 2024, selling an estimated $2.51M.
  • ARQ Wealth Advisors's ten largest holdings make up 44% of its $264M portfolio in Q3 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 3 in Q3 2024.
  • ARQ Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.