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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
PM icon
51
Philip Morris
PM
$299B
$323K 0.14%
3,968
+590
+17% +$50.7K
DVA icon
52
DaVita
DVA
$11.5B
$311K 0.13%
4,100
– –
SJM icon
53
J.M. Smucker
SJM
$14.1B
$310K 0.13%
3,072
– –
KMI icon
54
Kinder Morgan
KMI
$70.3B
$308K 0.13%
+7,283
New +$287K
CBU icon
55
Community Bank
CBU
$3.32B
$295K 0.13%
7,730
– –
VGM icon
56
Invesco Trust Investment Grade Municipals
VGM
$563M
$283K 0.12%
+21,314
New +$282K
CBOE icon
57
Cboe Global Markets
CBOE
$32.4B
$257K 0.11%
4,052
-10,000
-71% -$597K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.1%
2,348
– –
IBMG
59
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$238K 0.1%
9,275
– –
INTC icon
60
Intel
INTC
$473B
$235K 0.1%
6,470
+190
+3% +$6.61K
IBME
61
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$235K 0.1%
8,830
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.1%
+1,130
New +$229K
IBMF
63
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$234K 0.1%
8,530
– –
GLD icon
64
SPDR Gold Trust
GLD
$149B
$228K 0.1%
2,004
– –
RPM icon
65
RPM International
RPM
$13.6B
$222K 0.1%
+4,377
New +$204K
PEP icon
66
PepsiCo
PEP
$193B
$216K 0.09%
2,287
-439
-16% -$42.1K
USB icon
67
US Bancorp
USB
$97.3B
$216K 0.09%
4,807
– –
SYK icon
68
Stryker
SYK
$127B
$215K 0.09%
2,275
-225
-9% -$20K
GLW icon
69
Corning
GLW
$128B
$212K 0.09%
+9,230
New +$188K
IBM icon
70
IBM
IBM
$222B
$212K 0.09%
1,381
-209
-13% -$33.3K
WEC icon
71
WEC Energy
WEC
$34.6B
$211K 0.09%
+4,000
New +$196K
CSX icon
72
CSX Corp
CSX
$95B
$209K 0.09%
+17,283
New +$202K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.31B
$206K 0.09%
4,140
-260
-6% -$12.9K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$204K 0.09%
2,620
– –
OMEX icon
75
Odyssey Marine Exploration
OMEX
$48.4M
$78K 0.03%
7,008
– –
1 2
3
4

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
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
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.