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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
-1.12%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.59M
Cap. Flow
-$181K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$9.47M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.14M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.17M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$12.5M 4.76%
129,031
-4,894
-4% -$481K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11M 4.17%
87,792
+7,056
+9% +$911K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.7M 4.05%
110,392
+4,214
+4% +$419K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$10.4M 3.95%
178,109
-373
-0.2% -$22.1K
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$916M
$10.3M 3.91%
206,682
+5,228
+3% +$265K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 3.89%
57,391
-45,746
-44% -$8.31M
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$9.64M 3.67%
+171,343
New +$9.47M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.83B
$9.54M 3.63%
150,663
-834
-0.6% -$54.7K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.21M 3.5%
127,005
+4,510
+4% +$344K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.31M 3.16%
28,661
-143
-0.5% -$41.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.97M 3.03%
115,588
+688
+0.6% +$47.7K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.2B
$7.72M 2.94%
125,860
-26,108
-17% -$1.67M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.7M 2.93%
225,631
-224,282
-50% -$8.03M
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$300M
$7.13M 2.71%
241,981
+2,272
+0.9% +$67.1K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.06M 2.69%
+170,531
New +$7.14M
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.85B
$6.55M 2.49%
189,312
+9,356
+5% +$328K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.4M 2.43%
117,021
-2,546
-2% -$143K
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$900M
$5.87M 2.23%
139,575
+19,416
+16% +$842K
AAPL icon
19
Apple
AAPL
$4.54T
$5.68M 2.16%
22,686
+2,158
+11% +$509K
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.51M 1.72%
29,133
+2,992
+11% +$477K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.41M 1.68%
74,996
+1,605
+2% +$99.9K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.33M 1.65%
95,764
+2,496
+3% +$120K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.27M 1.62%
144,246
+13,208
+10% +$417K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.11M 1.57%
86,038
-7,291
-8% -$366K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.75M 1.43%
97,640
-19,815
-17% -$797K
1
2 3 4 5

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BCM
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OC
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RIM
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GCM
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ACM
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AF
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ARQ Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ARQ Wealth Advisors held 106 positions worth $263M, down 0.6% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARQ Wealth Advisors's Q4 2024 filing shows 13 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • ARQ Wealth Advisors's largest Q4 2024 buy was iShares MSCI USA Quality GARP ETF: 171,343 shares worth $9.64M.
  • ARQ Wealth Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $911K increase.
  • ARQ Wealth Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • ARQ Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $5.58M.
  • ARQ Wealth Advisors's ten largest holdings make up 39% of its $263M portfolio in Q4 2024.
  • ARQ Wealth Advisors opened 13 new positions and closed 6 in Q4 2024.
  • ARQ Wealth Advisors's portfolio value fell 0.6% quarter-over-quarter to $263M.

Based on ARQ Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.