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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$82.9M
(+35%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
101
New
10
Increased
39
Reduced
35
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$16.1M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.64M |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
JPMorgan Chase
JPM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$860K |
| 3 |
Apple
AAPL
|
+$637K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$626K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.37% |
| 2 | Technology | 10.83% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$235B
| $292K | 0.09% |
1,237
-20
| -2% | -$4.56K |
2019 Q3
3 quarters
|
|
77
Kimberly-Clark
KMB
$34.6B
| $292K | 0.09% |
2,064
| – | – |
2019 Q2
4 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $288K | 0.09% |
7,416
+5
| +0.1% | +$183 |
2017 Q4
10 quarters
|
|
79
FirstService
FSV
$5.9B
| $286K | 0.09% |
2,835
| – | – |
2019 Q1
5 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $281K | 0.09% |
906
-265
| -23% | -$77.8K |
2014 Q4
22 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.13T
| $267K | 0.08% |
1
| – | – |
2016 Q2
16 quarters
|
|
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $266K | 0.08% |
4,963
+2
| +0% | +$100 |
2019 Q4
2 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $258K | 0.08% |
7,245
| – | – |
2019 Q4
2 quarters
|
|
84
Welltower
WELL
$169B
| $244K | 0.08% |
4,708
| – | – |
2015 Q3
19 quarters
|
|
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $234K | 0.07% |
9,175
| – | – |
2015 Q1
21 quarters
|
|
86
Boeing
BA
$149B
| $232K | 0.07% |
+1,268
| New | +$195K |
2020 Q2
0 quarters
|
|
87
Wendy's
WEN
$1.28B
| $231K | 0.07% |
10,587
| – | – |
2015 Q1
21 quarters
|
|
88
iShares National Muni Bond ETF
MUB
$49.2B
| $227K | 0.07% |
1,971
+100
| +5% | +$11.4K |
2019 Q4
2 quarters
|
|
89
Atmos Energy
ATO
$27.7B
| $221K | 0.07% |
2,221
+1
| +0% | +$101 |
2018 Q3
7 quarters
|
|
90
Energy Transfer Partners
ET
$68.5B
| $218K | 0.07% |
30,680
| – | – |
2018 Q4
6 quarters
|
|
91
Eaton
ETN
$156B
| $216K | 0.07% |
+2,468
| New | +$203K |
2020 Q2
0 quarters
|
|
92
Dominion Energy
D
$55.3B
| $215K | 0.07% |
+2,654
| New | +$213K |
2020 Q2
0 quarters
|
|
93
Norfolk Southern
NSC
$73B
| $212K | 0.07% |
+1,207
| New | +$204K |
2020 Q2
0 quarters
|
|
94
Oracle
ORCL
$408B
| $212K | 0.07% |
+3,841
| New | +$203K |
2020 Q2
0 quarters
|
|
95
Odyssey Marine Exploration
OMEX
$37.6M
| $210K | 0.07% |
45,866
| – | – |
2020 Q1
1 quarter
|
|
96
US Bancorp
USB
$89.4B
| $207K | 0.06% |
+5,634
| New | +$201K |
2020 Q2
0 quarters
|
|
97
ServiceNow
NOW
$154B
| $203K | 0.06% |
+2,500
| New | +$177K |
2020 Q2
0 quarters
|
|
98
HP
HPQ
$27.8B
| $198K | 0.06% |
11,337
+10
| +0.1% | +$159 |
2018 Q3
7 quarters
|
|
99
Hewlett Packard
HPE
$77.8B
| $110K | 0.03% |
11,297
+10
| +0.1% | +$98 |
2018 Q2
8 quarters
|
|
100
GE Aerospace
GE
$324B
| – | – |
-2,128
| Closed | -$84K | – |
|
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ARS Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, ARS Wealth Advisors held 101 positions worth $321M, up 35% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ARS Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2M trimmed.
- ARS Wealth Advisors's largest Q2 2020 buy was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $15.9M increase.
- ARS Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2M.
- ARS Wealth Advisors fully exited Philip Morris in Q2 2020, selling an estimated $205K.
- ARS Wealth Advisors's ten largest holdings make up 68% of its $321M portfolio in Q2 2020.
- ARS Wealth Advisors opened 10 new positions and closed 2 in Q2 2020.
- ARS Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $321M.
Based on ARS Wealth Advisors's 13F filing for Q2 2020, filed 11 Jun 2021.