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Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio

$168Million

Equity Portfolio Value
Last Reported on: 27 Feb, 2024

About ARQ WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings

ARQ WEALTH ADVISORS, LLC is a hedge fund based in Scottsdale, AZ. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $420 Millions. In it's latest 13F Holdings report, ARQ WEALTH ADVISORS, LLC reported an equity portfolio of $133.6 Millions as of 30 Sep, 2023.

The top stock holdings of ARQ WEALTH ADVISORS, LLC are CWI, IBCE, AEMB. The fund has invested 8.3% of it's portfolio in SPDR INDEX SHS FDS and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), INVESCO EXCH TRADED FD TR II (SPHD) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and ISHARES TR (AGG). ARQ WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GLOBAL X FDS (AGNG) and NUVEEN S&P 500 BUY-WRITE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), CAMBRIA ETF TR (BLDG) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
VANGUARD WORLD FD7,038,270
VANGUARD WHITEHALL FDS1,447,400
ISHARES TR338,892
ALPHABET INC278,337
FIRST TR EXCHANGE TRADED FD265,054
GLOBAL X FDS256,954
FIRST TR EXCHANGE TRADED FD256,618
INVESCO EXCHANGE TRADED FD T255,375

New stocks bought by ARQ WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
COLUMBIA ETF TR II325
J P MORGAN EXCHANGE TRADED F127
PACER FDS TR36.16
VANECK ETF TRUST35.4
SPDR SER TR34.33
SPDR SER TR33.72
NUVEEN S&P 500 BUY-WRITE INC23.34
ISHARES TR19.09

Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
SPDR SER TR-27.98
ISHARES TR-24.84
SPDR SER TR-17.27
AMERICAN WELL CORP-11.92
VANGUARD SPECIALIZED FUNDS-10.18
ISHARES TR-7.5
VANGUARD TAX-MANAGED FDS-6.64
VANGUARD INDEX FDS-6.04

ARQ WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
CAMBRIA ETF TR-2,220,060
CALAMOS CONV & HIGH INCOME F-945,017
WISDOMTREE TR-210,693

ARQ WEALTH ADVISORS, LLC got rid off the above stocks

Current Stock Holdings of ARQ WEALTH ADVISORS, LLC

Last Reported on: 27 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.049,1201,755,870ADDED5.26
ACTXGLOBAL X FDS0.6967,0211,162,140ADDED19.00
ACTXGLOBAL X FDS0.158,241256,954NEW
ACWFISHARES TR0.146,118231,691REDUCED-7.5
AEMBAMERICAN CENTY ETF TR5.37149,4319,030,120ADDED8.81
AEMBAMERICAN CENTY ETF TR5.02103,3618,429,090ADDED6.23
AEMBAMERICAN CENTY ETF TR4.5585,0997,641,880ADDED1.67
AEMBAMERICAN CENTY ETF TR1.8154,0863,049,910ADDED8.47
AFKVANECK ETF TRUST0.305,879498,951ADDED35.4
AFTYPACER FDS TR0.289,165476,488ADDED36.16
AGGISHARES TR0.903,1511,504,850REDUCED-1.78
AGGISHARES TR0.653,9461,093,730REDUCED-2.38
AGGISHARES TR0.373,546616,614REDUCED-0.87
AGGISHARES TR0.301,658502,656REDUCED-24.84
AGGISHARES TR0.214,642349,775UNCHANGED0.00
AGGISHARES TR0.183,842304,363REDUCED-4.83
AGGISHARES TR0.121,032207,133NEW
AGGHSIMPLIFY EXCHANGE TRADED FUN2.94195,8244,946,510ADDED12.46
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.203,230338,892NEW
AGTISHARES TR0.153,266246,714ADDED0.9
AIRRFIRST TR EXCHANGE-TRADED FD0.196,169318,012REDUCED-3.2
AMWLAMERICAN WELL CORP0.0775,705112,800REDUCED-11.92
AMZNAMAZON COM INC0.151,628247,358NEW
BBAXJ P MORGAN EXCHANGE TRADED F3.58108,2486,020,750ADDED127
BILSPDR SER TR3.1795,3645,330,830REDUCED-3.55
BILSPDR SER TR2.6892,3324,498,420ADDED3.88
BILSPDR SER TR0.327,251532,078REDUCED-17.27
BILSPDR SER TR0.313,558515,946REDUCED-27.98
BILSPDR SER TR0.293,660483,557ADDED33.72
BILSPDR SER TR0.294,058482,953ADDED34.33
BILSPDR SER TR0.236,616386,705REDUCED-4.35
BLDGCAMBRIA ETF TR0.6642,9461,107,150ADDED3.69
BLDGCAMBRIA ETF TR0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD2.8392,6184,761,490ADDED8.13
BSAEINVESCO EXCH TRD SLF IDX FD0.156,489251,773NEW
CARZFIRST TR EXCHANGE TRADED FD0.164,923265,054NEW
CSDINVESCO EXCHANGE TRADED FD T4.2745,4847,177,360ADDED16.9
CSDINVESCO EXCHANGE TRADED FD T0.152,771255,375NEW
CWISPDR INDEX SHS FDS7.73382,11812,995,800ADDED6.26
CWISPDR INDEX SHS FDS3.8789,0166,505,540ADDED10.85
CWISPDR INDEX SHS FDS2.18103,4263,662,300ADDED4.43
ECONCOLUMBIA ETF TR II1.6893,0302,816,020ADDED325
EDVVANGUARD WORLD FD4.1964,3537,038,270NEW
EMGFISHARES INC1.9174,7033,201,750ADDED14.06
FIVRSTRATEGY SHS2.80131,7994,696,000ADDED9.19
FIWFIRST TR EXCHANGE TRADED FD0.152,707256,618NEW
GOOGALPHABET INC0.172,006280,218UNCHANGED0.00
GOOGALPHABET INC0.171,975278,337NEW
HONHONEYWELL INTL INC0.373,000629,130REDUCED-0.5
IBCEISHARES TR7.5986,67312,753,000ADDED5.57
IBCEISHARES TR5.8762,8789,864,930ADDED19.09
MSFTMICROSOFT CORP1.466,5182,451,030REDUCED-1.29
PGPROCTER AND GAMBLE CO0.141,658242,963REDUCED-4.33
PRFTPERFICIENT INC1.0526,9001,770,560UNCHANGED0.00
RSGREPUBLIC SVCS INC0.141,375226,751NEW
SPYSPDR S&P 500 ETF TR0.561,977939,688REDUCED-4.81
VEAVANGUARD TAX-MANAGED FDS2.93102,6634,917,560REDUCED-6.64
VIGVANGUARD SPECIALIZED FUNDS0.858,3751,427,040REDUCED-10.18
VIGIVANGUARD WHITEHALL FDS0.8612,9661,447,400NEW
VIGIVANGUARD WHITEHALL FDS0.7418,8331,252,210ADDED8.3
VOOVANGUARD INDEX FDS4.1129,1196,907,610REDUCED-4.55
VOOVANGUARD INDEX FDS1.3113,4172,206,020REDUCED-6.04
VOOVANGUARD INDEX FDS0.703,8121,185,080UNCHANGED0.00
VOOVANGUARD INDEX FDS0.13500218,400NEW
VXUSVANGUARD STAR FDS0.143,964229,753REDUCED-0.9
NUVEEN S&P 500 BUY-WRITE INC0.7091,9471,179,680ADDED23.34
ADAMS DIVERSIFIED EQUITY FD0.6360,0591,063,640ADDED15.12
CALAMOS CONV & HIGH INCOME F0.000.000.00SOLD OFF-100