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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $56.5M | 17.62% |
931,817
-33,735
| -3% | -$2M |
|
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $37.9M | 11.84% |
678,018
+287,291
| +74% | +$15.9M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $26M | 8.11% |
688,299
-17,493
| -2% | -$626K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.5M | 5.76% |
353,394
-9,298
| -3% | -$437K |
|
|
5
Apple
AAPL
$4.67T
| $18.5M | 5.76% |
202,428
-8,216
| -4% | -$637K |
|
|
6
Invesco Financial Preferred ETF
PGF
$660M
| $16.2M | 5.05% |
+903,561
| New | +$16.1M |
|
7
Procter & Gamble
PG
$334B
| $14.1M | 4.41% |
118,090
+1,254
| +1% | +$146K |
|
8
Microsoft
MSFT
$3.81T
| $12.8M | 4% |
62,982
+81
| +0.1% | +$14.7K |
|
9
Amazon
AMZN
$2.87T
| $11.2M | 3.49% |
81,060
+1,760
| +2% | +$213K |
|
|
10
SPDR Gold Trust
GLD
$149B
| $6.89M | 2.15% |
+41,180
| New | +$6.64M |
|
11
Mastercard
MA
$521B
| $6.28M | 1.96% |
21,221
+2,450
| +13% | +$691K |
|
12
Home Depot
HD
$329B
| $5.16M | 1.61% |
20,593
-576
| -3% | -$132K |
|
|
13
JPMorgan Chase
JPM
$951B
| $4.81M | 1.5% |
51,153
+21,273
| +71% | +$2.02M |
|
14
Merck
MRK
$366B
| $4.54M | 1.42% |
61,598
+1,365
| +2% | +$103K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 1.33% |
23,899
-4,712
| -16% | -$860K |
|
16
Duke Energy
DUK
$93.8B
| $3.75M | 1.17% |
46,992
+14,691
| +45% | +$1.24M |
|
17
RTX Corp
RTX
$285B
| $3.75M | 1.17% |
60,821
+18,398
| +43% | +$1.15M |
|
18
Johnson & Johnson
JNJ
$646B
| $3.49M | 1.09% |
24,793
-131
| -0.5% | -$19.1K |
|
|
19
CVS Health
CVS
$119B
| $3.37M | 1.05% |
51,805
+42,881
| +481% | +$2.7M |
|
20
Walt Disney
DIS
$187B
| $3.34M | 1.04% |
29,976
-624
| -2% | -$68.9K |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $3.06M | 0.95% |
43,240
+8,500
| +24% | +$574K |
|
22
Verizon
VZ
$208B
| $2.76M | 0.86% |
50,139
+6,748
| +16% | +$380K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $2.72M | 0.85% |
11,991
+957
| +9% | +$200K |
|
24
McDonald's
MCD
$188B
| $2.49M | 0.78% |
13,512
-82
| -0.6% | -$15K |
|
25
Honeywell
HON
$68.9B
| $2.46M | 0.77% |
18,085
-24
| -0.1% | -$3.18K |
|
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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.