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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$51.7M 7.65%
883,823
+65,676
+8% +$3.59M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$39.9M 5.92%
511,936
+22,057
+5% +$1.65M
AAPL icon
3
Apple
AAPL
$4.99T
$35.1M 5.2%
182,171
-8,347
-4% -$1.54M
MSFT icon
4
Microsoft
MSFT
$2.92T
$31.5M 4.66%
83,725
+18,017
+27% +$6.41M
AMZN icon
5
Amazon
AMZN
$2.48T
$24.4M 3.62%
160,780
+29,305
+22% +$4.11M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.9M 3.53%
162,167
+14,964
+10% +$2.07M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.5M 3.18%
223,256
+4,326
+2% +$385K
AVGO icon
8
Broadcom
AVGO
$1.81T
$20.5M 3.04%
183,680
-29,590
-14% -$2.8M
JPM icon
9
JPMorgan Chase
JPM
$950B
$20.4M 3.03%
120,178
+46,332
+63% +$7.02M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$17.5M 2.59%
96,963
+16,274
+20% +$2.66M
PG icon
11
Procter & Gamble
PG
$347B
$16.4M 2.43%
112,120
+95
+0.1% +$14.1K
PEP icon
12
PepsiCo
PEP
$195B
$16.2M 2.4%
95,454
+6,365
+7% +$1.06M
MRK icon
13
Merck
MRK
$326B
$15.7M 2.33%
144,061
+45,138
+46% +$4.69M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$15.4M 2.28%
98,167
+35,340
+56% +$5.42M
HON icon
15
Honeywell
HON
$78.3B
$15.2M 2.25%
76,863
+3,321
+5% +$599K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$14.5M 2.14%
75,680
-14,400
-16% -$2.64M
XOM icon
17
ExxonMobil
XOM
$634B
$14.3M 2.13%
143,509
+8,922
+7% +$938K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$14.2M 2.1%
100,433
+8,182
+9% +$1.11M
VZ icon
19
Verizon
VZ
$201B
$13.9M 2.07%
369,936
+8,512
+2% +$301K
HD icon
20
Home Depot
HD
$343B
$12.2M 1.81%
35,211
+13,152
+60% +$4.07M
MA icon
21
Mastercard
MA
$497B
$11.7M 1.74%
27,526
+2,200
+9% +$884K
UNH icon
22
UnitedHealth
UNH
$389B
$11.7M 1.74%
22,283
+19,708
+765% +$10.5M
DUK icon
23
Duke Energy
DUK
$101B
$11.2M 1.66%
115,646
+12,353
+12% +$1.12M
KIM icon
24
Kimco Realty
KIM
$17.7B
$9.89M 1.47%
464,215
+13,084
+3% +$247K
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$9.84M 1.46%
451,721
-38,695
-8% -$824K
1
2 3 4 5

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SA
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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.