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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
-14.16%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$108M
(-31%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.44M |
| 2 |
Netflix
NFLX
|
+$446K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$272K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$23.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.01% |
| 2 | Technology | 10.9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $52.1M | 21.95% |
965,552
-66,231
| -6% | -$4.2M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $22.2M | 9.34% |
705,792
-519,027
| -42% | -$19.5M |
|
|
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $21.1M | 8.88% |
390,727
+63,840
| +20% | +$3.44M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.6M | 6.13% |
362,692
-33,224
| -8% | -$1.52M |
|
5
Apple
AAPL
$4.67T
| $13.4M | 5.64% |
210,644
-8,836
| -4% | -$650K |
|
6
Procter & Gamble
PG
$334B
| $12.9M | 5.41% |
116,836
-1,368
| -1% | -$164K |
|
7
Microsoft
MSFT
$3.81T
| $9.92M | 4.17% |
62,901
+392
| +0.6% | +$64.5K |
|
8
Amazon
AMZN
$2.87T
| $7.73M | 3.25% |
79,300
-1,940
| -2% | -$188K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 2.2% |
28,611
-855
| -3% | -$182K |
|
10
Mastercard
MA
$521B
| $4.53M | 1.91% |
18,771
-1,147
| -6% | -$341K |
|
11
Merck
MRK
$366B
| $4.42M | 1.86% |
60,233
-2,296
| -4% | -$180K |
|
12
Home Depot
HD
$329B
| $3.95M | 1.66% |
21,169
+237
| +1% | +$52K |
|
13
Johnson & Johnson
JNJ
$646B
| $3.27M | 1.38% |
24,924
-1,082
| -4% | -$154K |
|
14
Walt Disney
DIS
$187B
| $2.96M | 1.24% |
30,600
-5,505
| -15% | -$696K |
|
15
JPMorgan Chase
JPM
$951B
| $2.69M | 1.13% |
29,880
+101
| +0.3% | +$12.3K |
|
16
Duke Energy
DUK
$93.8B
| $2.61M | 1.1% |
32,301
-37
| -0.1% | -$3.4K |
|
17
RTX Corp
RTX
$285B
| $2.52M | 1.06% |
42,423
-7,144
| -14% | -$605K |
|
18
Pfizer
PFE
$159B
| $2.44M | 1.02% |
78,623
-4,090
| -5% | -$139K |
|
19
Verizon
VZ
$208B
| $2.33M | 0.98% |
43,391
-3,644
| -8% | -$208K |
|
20
Walmart Inc
WMT
$820B
| $2.3M | 0.97% |
60,846
-3,843
| -6% | -$148K |
|
21
Honeywell
HON
$68.9B
| $2.28M | 0.96% |
18,109
+1,204
| +7% | +$186K |
|
22
McDonald's
MCD
$188B
| $2.25M | 0.95% |
13,594
-8
| -0.1% | -$1.58K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $2.02M | 0.85% |
34,740
-940
| -3% | -$63.8K |
|
|
24
Meta Platforms (Facebook)
META
$1.47T
| $1.84M | 0.77% |
11,034
+1,099
| +11% | +$215K |
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $1.57M | 0.66% |
10,606
-2,679
| -20% | -$477K |
|
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ARS Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ARS Wealth Advisors held 115 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ARS Wealth Advisors withdrew a net $63.3M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Netflix worth $473K.
- ARS Wealth Advisors's largest Q1 2020 buy was Netflix: 12,600 shares worth $473K.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $3.44M increase.
- ARS Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $19.5M.
- ARS Wealth Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q1 2020, selling an estimated $23.4M.
- ARS Wealth Advisors's ten largest holdings make up 69% of its $238M portfolio in Q1 2020.
- ARS Wealth Advisors opened 4 new positions and closed 24 in Q1 2020.
- ARS Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $238M.
Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.