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AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$1.28B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$47.6M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.79M |
| 2 |
IBM
IBM
|
+$4.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.28M |
| 4 |
Broadcom
AVGO
|
+$871K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$18.5M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$15.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.04% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-126,198
| Closed | -$12.1M |
|
152
Tyson Foods
TSN
$21.4B
| – | – |
-11,997
| Closed | -$791K |
|
153
Unilever
UL
$143B
| – | – |
-10,251
| Closed | -$506K |
|
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-254,618
| Closed | -$18.9M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-29,087
| Closed | -$1.29M |
|
156
Vanguard High Dividend Yield ETF
VYM
$81.7B
| – | – |
-4,867
| Closed | -$462K |
|
157
Waste Management
WM
$95.3B
| – | – |
-1,985
| Closed | -$318K |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,979
| Closed | -$266K |
|
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,744
| Closed | -$207K |
|
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ARS Wealth Advisors Group's Q4 2022 Portfolio in Review
As of Q4 2022, ARS Wealth Advisors Group held 159 positions worth $607M, down 7.3% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ARS Wealth Advisors Group withdrew a net $104M in Q4 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ARS Wealth Advisors Group opened a new position in Truist Financial worth $357K.
- ARS Wealth Advisors Group's largest Q4 2022 buy was Truist Financial: 8,306 shares worth $357K.
- ARS Wealth Advisors Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $8.79M increase.
- ARS Wealth Advisors Group's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.93M.
- ARS Wealth Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.9M.
- ARS Wealth Advisors Group's ten largest holdings make up 37% of its $607M portfolio in Q4 2022.
- ARS Wealth Advisors Group opened 13 new positions and closed 23 in Q4 2022.
- ARS Wealth Advisors Group's portfolio value fell 7.3% quarter-over-quarter to $607M.
Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.