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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $57M | 12.27% |
839,295
-74,814
| -8% | -$4.93M |
|
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $46.2M | 9.94% |
828,927
+40,072
| +5% | +$2.23M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $34.8M | 7.48% |
754,025
+56,812
| +8% | +$2.48M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $32.8M | 7.07% |
+719,323
| New | +$32.3M |
|
5
Apple
AAPL
$4.89T
| $25.3M | 5.45% |
190,721
-306
| -0.2% | -$36.8K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.3M | 4.36% |
311,642
-18,778
| -6% | -$1.14M |
|
7
Invesco Financial Preferred ETF
PGF
$676M
| $19.6M | 4.23% |
1,022,339
+42,851
| +4% | +$813K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.9M | 3.64% |
+289,549
| New | +$15.8M |
|
9
Procter & Gamble
PG
$343B
| $16.3M | 3.52% |
117,352
-1,331
| -1% | -$186K |
|
10
Microsoft
MSFT
$2.84T
| $14.4M | 3.09% |
64,540
+2,474
| +4% | +$532K |
|
11
Amazon
AMZN
$2.5T
| $12.3M | 2.64% |
75,320
+620
| +0.8% | +$98.9K |
|
12
SPDR Gold Trust
GLD
$131B
| $11M | 2.36% |
61,553
+1,839
| +3% | +$324K |
|
13
Kimco Realty
KIM
$17.6B
| $8.27M | 1.78% |
551,163
+89,725
| +19% | +$1.19M |
|
14
JPMorgan Chase
JPM
$939B
| $8.15M | 1.75% |
64,134
+7,049
| +12% | +$788K |
|
15
Mastercard
MA
$477B
| $7.87M | 1.7% |
22,055
+1,764
| +9% | +$587K |
|
16
Duke Energy
DUK
$102B
| $7.1M | 1.53% |
77,549
+3,822
| +5% | +$354K |
|
|
17
ExxonMobil
XOM
$651B
| $6.62M | 1.42% |
160,537
+140,787
| +713% | +$5.28M |
|
18
Verizon
VZ
$194B
| $6.37M | 1.37% |
108,378
+33,515
| +45% | +$1.99M |
|
19
CVS Health
CVS
$137B
| $6.22M | 1.34% |
91,126
+26,918
| +42% | +$1.75M |
|
20
RTX Corp
RTX
$287B
| $6M | 1.29% |
83,859
+15,113
| +22% | +$993K |
|
21
Merck
MRK
$324B
| $5.73M | 1.23% |
73,380
+7,617
| +12% | +$583K |
|
22
Home Depot
HD
$332B
| $5.56M | 1.2% |
20,947
-285
| -1% | -$78.3K |
|
23
Walt Disney
DIS
$165B
| $5.53M | 1.19% |
30,494
-115
| -0.4% | -$16.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.15M | 1.11% |
22,220
+70
| +0.3% | +$15.4K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $4.89M | 1.05% |
55,840
+8,020
| +17% | +$677K |
|
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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.