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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
(+28%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
127
New
20
Increased
54
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$32.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.8M |
| 3 |
ExxonMobil
XOM
|
+$5.28M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.48M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.93M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.7B
| $268K | 0.06% |
654
| – | – |
|
102
Goldman Sachs
GS
$313B
| $262K | 0.06% |
+994
| New | +$221K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $259K | 0.06% |
1,950
+2
| +0.1% | +$266 |
|
104
Boeing
BA
$165B
| $236K | 0.05% |
+1,103
| New | +$212K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $232K | 0.05% |
+3,740
| New | +$216K |
|
106
Oracle
ORCL
$331B
| $232K | 0.05% |
3,593
-254
| -7% | -$15.1K |
|
107
Wendy's
WEN
$1.33B
| $232K | 0.05% |
10,587
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$45.1B
| $231K | 0.05% |
1,971
| – | – |
|
109
Stryker
SYK
$127B
| $230K | 0.05% |
939
-75
| -7% | -$17K |
|
110
Corning
GLW
$126B
| $225K | 0.05% |
6,250
-350
| -5% | -$12.4K |
|
111
Caterpillar
CAT
$409B
| $222K | 0.05% |
+1,220
| New | +$207K |
|
112
Lowe's Companies
LOW
$116B
| $218K | 0.05% |
+1,356
| New | +$220K |
|
113
Truist Financial
TFC
$63.2B
| $216K | 0.05% |
+4,517
| New | +$205K |
|
114
Atmos Energy
ATO
$29.9B
| $212K | 0.05% |
2,224
+1
| +0% | +$96 |
|
115
Altria Group
MO
$122B
| $212K | 0.05% |
5,162
-2,055
| -28% | -$82.5K |
|
116
Energy Transfer Partners
ET
$70.1B
| $210K | 0.05% |
33,955
-1,220
| -3% | -$7.38K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $208K | 0.04% |
+2,245
| New | +$209K |
|
118
Philip Morris
PM
$301B
| $208K | 0.04% |
+2,509
| New | +$195K |
|
119
Comcast
CMCSA
$79.1B
| $202K | 0.04% |
+3,847
| New | +$184K |
|
120
Hewlett Packard
HPE
$63.2B
| $134K | 0.03% |
11,319
+11
| +0.1% | +$115 |
|
121
CorMedix
CRMD
$617M
| $66K | 0.01% |
+10,000
| New | +$68K |
|
122
Dominion Energy
D
$62.5B
| – | – |
-2,655
| Closed | -$210K |
|
123
HP
HPQ
$23.5B
| – | – |
-11,346
| Closed | -$215K |
|
|
124
IBM
IBM
$202B
| – | – |
-2,036
| Closed | -$237K |
|
125
iShares Silver Trust
SLV
$28.1B
| – | – |
-10,935
| Closed | -$237K |
|
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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.