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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $37.9M | 6.24% |
801,249
-24,325
| -3% | -$1.16M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $35.8M | 5.9% |
497,156
-46,687
| -9% | -$3.32M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $31.5M | 5.19% |
771,127
-119,643
| -13% | -$4.93M |
|
4
Apple
AAPL
$5T
| $24.9M | 4.1% |
191,590
-26,558
| -12% | -$3.8M |
|
5
ExxonMobil
XOM
$653B
| $17.1M | 2.81% |
154,874
-24,151
| -13% | -$2.59M |
|
6
Procter & Gamble
PG
$339B
| $17M | 2.79% |
111,943
-91
| -0.1% | -$12.8K |
|
7
PepsiCo
PEP
$198B
| $16M | 2.63% |
88,478
-48
| -0.1% | -$8.56K |
|
8
Microsoft
MSFT
$2.93T
| $15.8M | 2.61% |
66,007
-5,842
| -8% | -$1.4M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $15.1M | 2.49% |
132,897
-21
| -0% | -$2.38K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $14.3M | 2.35% |
229,592
-17,808
| -7% | -$1.13M |
|
11
SPDR Gold Trust
GLD
$130B
| $13.3M | 2.19% |
78,302
+1,587
| +2% | +$256K |
|
12
Chevron
CVX
$383B
| $13.2M | 2.17% |
73,460
-5,770
| -7% | -$1.01M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13M | 2.14% |
81,927
+4,887
| +6% | +$778K |
|
|
14
Broadcom
AVGO
$1.78T
| $12.4M | 2.04% |
221,100
+17,370
| +9% | +$871K |
|
15
Lockheed Martin
LMT
$133B
| $11.9M | 1.95% |
24,393
-3,294
| -12% | -$1.53M |
|
16
Merck
MRK
$324B
| $11.4M | 1.88% |
102,614
-8,804
| -8% | -$900K |
|
17
Walmart Inc
WMT
$906B
| $10.8M | 1.78% |
228,111
-21,204
| -9% | -$1.01M |
|
|
18
Vanguard S&P 500 ETF
VOO
$961B
| $10.7M | 1.77% |
30,545
+24,872
| +438% | +$8.79M |
|
19
Honeywell
HON
$76.5B
| $10.7M | 1.77% |
53,061
-5,493
| -9% | -$1.05M |
|
20
Verizon
VZ
$201B
| $10.5M | 1.73% |
266,370
-13,035
| -5% | -$491K |
|
21
Kimco Realty
KIM
$17.6B
| $10.4M | 1.71% |
490,440
-31,225
| -6% | -$656K |
|
22
CVS Health
CVS
$137B
| $10.3M | 1.69% |
110,059
-7,440
| -6% | -$718K |
|
23
JPMorgan Chase
JPM
$928B
| $9.94M | 1.64% |
74,154
-3,529
| -5% | -$447K |
|
24
Cisco
CSCO
$453B
| $9.87M | 1.63% |
207,204
-6,831
| -3% | -$311K |
|
25
Johnson & Johnson
JNJ
$644B
| $9.86M | 1.62% |
55,799
-4,515
| -7% | -$780K |
|
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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.