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AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
80.32%
Holding
81
New
11
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.27M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
2
CBOE icon
Cboe Global Markets
CBOE
+$597K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
4
COP icon
ConocoPhillips
COP
+$551K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.03%
2 Consumer Staples 7.78%
3 Energy 4.07%
4 Healthcare 3.27%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$702K 0.3%
5,896
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$692K 0.3%
22,408
-156
-0.7% -$4.7K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$669K 0.29%
+25,210
New +$648K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$651K 0.28%
3,169
-2,887
-48% -$580K
SO icon
30
Southern Company
SO
$102B
$646K 0.28%
13,155
+163
+1% +$7.7K
GE icon
31
GE Aerospace
GE
$355B
$644K 0.28%
5,317
+1,654
+45% +$203K
BTI icon
32
British American Tobacco
BTI
$121B
$599K 0.26%
11,108
-1,602
-13% -$90K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$595K 0.26%
16,395
-1,010
-6% -$38K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$578K 0.25%
5,531
-50
-0.9% -$5.27K
LMT icon
35
Lockheed Martin
LMT
$130B
$560K 0.24%
2,908
+100
+4% +$18.6K
MSFT icon
36
Microsoft
MSFT
$3.81T
$485K 0.21%
10,445
-1
-0% -$47
CVX icon
37
Chevron
CVX
$396B
$476K 0.21%
4,247
-533
-11% -$60.6K
T icon
38
AT&T
T
$178B
$474K 0.21%
18,687
+2,105
+13% +$54.6K
HD icon
39
Home Depot
HD
$329B
$466K 0.2%
+4,436
New +$431K
ETN icon
40
Eaton
ETN
$156B
$465K 0.2%
6,836
+81
+1% +$5.34K
HON icon
41
Honeywell
HON
$68.9B
$453K 0.2%
5,040
– –
MRK icon
42
Merck
MRK
$366B
$451K 0.2%
8,326
-264
-3% -$14.7K
V icon
43
Visa
V
$712B
$429K 0.19%
6,544
-964
-13% -$58K
LLY icon
44
Eli Lilly
LLY
$1.05T
$404K 0.17%
5,852
+300
+5% +$20.3K
MMM icon
45
3M
MMM
$89.9B
$386K 0.17%
2,811
+216
+8% +$27.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$376K 0.16%
3,000
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$371K 0.16%
5,928
-2,117
-26% -$127K
SLB icon
48
SLB Ltd
SLB
$85.1B
$360K 0.16%
4,220
+50
+1% +$4.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$346K 0.15%
8,776
+1,891
+27% +$74.8K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.33B
$324K 0.14%
+5,250
New +$324K
1
2
3 4

Similar funds

HFA
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PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
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SCM
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ARS Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, ARS Wealth Advisors held 81 positions worth $231M, up 7.6% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARS Wealth Advisors deployed $11.7M of net new capital in Q4 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was PNC Financial Services: 12,418 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $597K trimmed.

  • ARS Wealth Advisors's largest Q4 2014 buy was PNC Financial Services: 12,418 shares worth $1.13M.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $4.06M increase.
  • ARS Wealth Advisors's biggest Q4 2014 reduction was Cboe Global Markets, cutting an estimated $597K.
  • ARS Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $694K.
  • ARS Wealth Advisors's ten largest holdings make up 80% of its $231M portfolio in Q4 2014.
  • ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2014.
  • ARS Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $231M.

Based on ARS Wealth Advisors's 13F filing for Q4 2014, filed 11 Jun 2021.