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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
+8.85%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$100M
Cap. Flow
+$68.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
61.05%
Holding
127
New
20
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$5.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$858K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$766K 0.16%
2,050
+87
+4% +$30.9K
ABT icon
52
Abbott
ABT
$180B
$761K 0.16%
6,946
+344
+5% +$37.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$736K 0.16%
1,579
+35
+2% +$16.4K
CVX icon
54
Chevron
CVX
$388B
$730K 0.16%
8,646
-2,464
-22% -$199K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.63B
$710K 0.15%
4,077
-143
-3% -$23.4K
NEE icon
56
NextEra Energy
NEE
$187B
$705K 0.15%
9,144
+424
+5% +$31.7K
BAC icon
57
Bank of America
BAC
$435B
$700K 0.15%
23,099
+768
+3% +$20.6K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$676K 0.15%
2,768
-37
-1% -$8.63K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$675K 0.15%
5,954
-5,932
-50% -$648K
ABBV icon
60
AbbVie
ABBV
$458B
$658K 0.14%
6,143
+138
+2% +$13.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$658K 0.14%
9,752
-2,359
-19% -$156K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$628K 0.14%
35,825
-1,375
-4% -$23.3K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.02B
$589K 0.13%
+10,800
New +$565K
CRM icon
64
Salesforce
CRM
$134B
$588K 0.13%
2,641
+154
+6% +$37.5K
MMM icon
65
3M
MMM
$89B
$582K 0.13%
3,980
-90
-2% -$12.8K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.13%
6,736
-1,770
-21% -$153K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$561K 0.12%
6,508
+1
+0% +$81
TSLA icon
68
Tesla
TSLA
$1.24T
$542K 0.12%
2,304
+264
+13% +$45.1K
PYPL icon
69
PayPal
PYPL
$49.5B
$537K 0.12%
2,294
-28
-1% -$5.8K
AMGN icon
70
Amgen
AMGN
$203B
$533K 0.11%
2,317
+1,080
+87% +$249K
AFL icon
71
Aflac
AFL
$63.9B
$522K 0.11%
11,745
+4
+0% +$164
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.11%
4,192
+30
+0.7% +$3.53K
WEC icon
73
WEC Energy
WEC
$37.7B
$483K 0.1%
+5,253
New +$511K
DVA icon
74
DaVita
DVA
$15.1B
$481K 0.1%
4,100
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$480K 0.1%
8,702
+700
+9% +$38.5K
1 2
3
4 5

Similar funds

HFA
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PPSG
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PMAS
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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 2020 Portfolio in Review

As of Q4 2020, ARS Wealth Advisors held 127 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARS Wealth Advisors deployed $68.9M of net new capital in Q4 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.93M trimmed.

  • ARS Wealth Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.
  • ARS Wealth Advisors added most to ExxonMobil in Q4 2020, an estimated $5.28M increase.
  • ARS Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $858K.
  • ARS Wealth Advisors's ten largest holdings make up 61% of its $464M portfolio in Q4 2020.
  • ARS Wealth Advisors opened 20 new positions and closed 6 in Q4 2020.
  • ARS Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on ARS Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.