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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.22M |
| 2 |
Kimco Realty
KIM
|
+$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.33M |
| 4 |
Duke Energy
DUK
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.91% |
| 2 | Technology | 10.89% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $58.3M | 16% |
914,109
-17,708
| -2% | -$1.12M |
|
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $44.1M | 12.11% |
788,855
+110,837
| +16% | +$6.22M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $28.5M | 7.83% |
697,213
+8,914
| +1% | +$361K |
|
|
4
Apple
AAPL
$4.67T
| $22.1M | 6.08% |
191,027
-11,401
| -6% | -$1.24M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $19.3M | 5.3% |
330,420
-22,974
| -7% | -$1.3M |
|
6
Invesco Financial Preferred ETF
PGF
$660M
| $18.4M | 5.04% |
979,488
+75,927
| +8% | +$1.41M |
|
7
Procter & Gamble
PG
$334B
| $16.5M | 4.53% |
118,683
+593
| +0.5% | +$78.7K |
|
8
Microsoft
MSFT
$3.81T
| $13.1M | 3.59% |
62,066
-916
| -1% | -$192K |
|
|
9
Amazon
AMZN
$2.87T
| $11.8M | 3.23% |
74,700
-6,360
| -8% | -$1M |
|
|
10
SPDR Gold Trust
GLD
$149B
| $10.6M | 2.91% |
59,714
+18,534
| +45% | +$3.33M |
|
11
Mastercard
MA
$521B
| $6.86M | 1.89% |
20,291
-930
| -4% | -$302K |
|
|
12
Duke Energy
DUK
$93.8B
| $6.53M | 1.79% |
73,727
+26,735
| +57% | +$2.2M |
|
13
Home Depot
HD
$329B
| $5.9M | 1.62% |
21,232
+639
| +3% | +$173K |
|
14
JPMorgan Chase
JPM
$951B
| $5.5M | 1.51% |
57,085
+5,932
| +12% | +$583K |
|
15
Merck
MRK
$366B
| $5.21M | 1.43% |
65,763
+4,165
| +7% | +$326K |
|
|
16
Kimco Realty
KIM
$16B
| $5.2M | 1.43% |
+461,438
| New | +$5.45M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 1.3% |
22,150
-1,749
| -7% | -$358K |
|
|
18
Verizon
VZ
$208B
| $4.45M | 1.22% |
74,863
+24,724
| +49% | +$1.44M |
|
19
RTX Corp
RTX
$285B
| $3.96M | 1.09% |
68,746
+7,925
| +13% | +$482K |
|
20
Walt Disney
DIS
$187B
| $3.8M | 1.04% |
30,609
+633
| +2% | +$79.1K |
|
21
CVS Health
CVS
$119B
| $3.75M | 1.03% |
64,208
+12,403
| +24% | +$772K |
|
22
Johnson & Johnson
JNJ
$646B
| $3.71M | 1.02% |
24,884
+91
| +0.4% | +$13.5K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $3.51M | 0.97% |
47,820
+4,580
| +11% | +$349K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $3.23M | 0.89% |
12,318
+327
| +3% | +$84.3K |
|
25
Honeywell
HON
$68.9B
| $2.9M | 0.8% |
18,716
+631
| +3% | +$93.8K |
|
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ARS Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, ARS Wealth Advisors held 110 positions worth $364M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ARS Wealth Advisors deployed $19.3M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Kimco Realty: 461,438 shares worth $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.3M trimmed.
- ARS Wealth Advisors's largest Q3 2020 buy was Kimco Realty: 461,438 shares worth $5.2M.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2020, an estimated $6.22M increase.
- ARS Wealth Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.3M.
- ARS Wealth Advisors fully exited Novartis in Q3 2020, selling an estimated $328K.
- ARS Wealth Advisors's ten largest holdings make up 67% of its $364M portfolio in Q3 2020.
- ARS Wealth Advisors opened 11 new positions and closed 3 in Q3 2020.
- ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $364M.
Based on ARS Wealth Advisors's 13F filing for Q3 2020, filed 11 Jun 2021.