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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
+10.38%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.02M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
CVS icon
CVS Health
CVS
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
151
Franklin Municipal Opportunities Trust
PMO
$282M
$154K 0.02%
15,094
-55,742
-79% -$532K
NMFC icon
152
New Mountain Finance
NMFC
$663M
$145K 0.02%
11,390
– –
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$11.7B
$100K 0.01%
12,400
+50
+0.4% +$395
IAUX
154
i-80 Gold Corp
IAUX
$1.08B
$42.9K 0.01%
24,359
– –
DIV icon
155
Global X SuperDividend US ETF
DIV
$795M
– –
-16,495
Closed -$267K
FSV icon
156
FirstService
FSV
$6.58B
– –
-21,835
Closed -$3.18M
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-15,781
Closed -$160K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-6,727
Closed -$236K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
– –
-8,173
Closed -$484K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-7,175
Closed -$314K
3 4 5 6
7

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Wealth Advisors Group held 160 positions worth $675M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Wealth Advisors Group's Q4 2023 filing shows 14 new, 53 increased, 72 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M. The largest sale was Medtronic, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M.
  • ARS Wealth Advisors Group added most to UnitedHealth in Q4 2023, an estimated $10.5M increase.
  • ARS Wealth Advisors Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $6.32M.
  • ARS Wealth Advisors Group fully exited FirstService in Q4 2023, selling an estimated $3.18M.
  • ARS Wealth Advisors Group's ten largest holdings make up 42% of its $675M portfolio in Q4 2023.
  • ARS Wealth Advisors Group opened 14 new positions and closed 6 in Q4 2023.
  • ARS Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $675M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2023, filed 6 Feb 2024.