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View AllLatest 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).
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 FD | 7,038,270 |
| VANGUARD WHITEHALL FDS | 1,447,400 |
| ISHARES TR | 338,892 |
| ALPHABET INC | 278,337 |
| FIRST TR EXCHANGE TRADED FD | 265,054 |
| GLOBAL X FDS | 256,954 |
| FIRST TR EXCHANGE TRADED FD | 256,618 |
| INVESCO EXCHANGE TRADED FD T | 255,375 |
New stocks bought by ARQ WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COLUMBIA ETF TR II | 325 |
| J P MORGAN EXCHANGE TRADED F | 127 |
| PACER FDS TR | 36.16 |
| VANECK ETF TRUST | 35.4 |
| SPDR SER TR | 34.33 |
| SPDR SER TR | 33.72 |
| NUVEEN S&P 500 BUY-WRITE INC | 23.34 |
| ISHARES TR | 19.09 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.04 | 9,120 | 1,755,870 | ADDED | 5.26 | |
| ACTX | GLOBAL X FDS | 0.69 | 67,021 | 1,162,140 | ADDED | 19.00 | |
| ACTX | GLOBAL X FDS | 0.15 | 8,241 | 256,954 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 6,118 | 231,691 | REDUCED | -7.5 | |
| AEMB | AMERICAN CENTY ETF TR | 5.37 | 149,431 | 9,030,120 | ADDED | 8.81 | |
| AEMB | AMERICAN CENTY ETF TR | 5.02 | 103,361 | 8,429,090 | ADDED | 6.23 | |
| AEMB | AMERICAN CENTY ETF TR | 4.55 | 85,099 | 7,641,880 | ADDED | 1.67 | |
| AEMB | AMERICAN CENTY ETF TR | 1.81 | 54,086 | 3,049,910 | ADDED | 8.47 | |
| AFK | VANECK ETF TRUST | 0.30 | 5,879 | 498,951 | ADDED | 35.4 | |
| AFTY | PACER FDS TR | 0.28 | 9,165 | 476,488 | ADDED | 36.16 | |
| AGG | ISHARES TR | 0.90 | 3,151 | 1,504,850 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.65 | 3,946 | 1,093,730 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.37 | 3,546 | 616,614 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.30 | 1,658 | 502,656 | REDUCED | -24.84 | |
| AGG | ISHARES TR | 0.21 | 4,642 | 349,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,842 | 304,363 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.12 | 1,032 | 207,133 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.94 | 195,824 | 4,946,510 | ADDED | 12.46 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.20 | 3,230 | 338,892 | NEW | ||
| AGT | ISHARES TR | 0.15 | 3,266 | 246,714 | ADDED | 0.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 6,169 | 318,012 | REDUCED | -3.2 | |
| AMWL | AMERICAN WELL CORP | 0.07 | 75,705 | 112,800 | REDUCED | -11.92 | |
| AMZN | AMAZON COM INC | 0.15 | 1,628 | 247,358 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.58 | 108,248 | 6,020,750 | ADDED | 127 | |
| BIL | SPDR SER TR | 3.17 | 95,364 | 5,330,830 | REDUCED | -3.55 | |
| BIL | SPDR SER TR | 2.68 | 92,332 | 4,498,420 | ADDED | 3.88 | |
| BIL | SPDR SER TR | 0.32 | 7,251 | 532,078 | REDUCED | -17.27 | |
| BIL | SPDR SER TR | 0.31 | 3,558 | 515,946 | REDUCED | -27.98 | |
| BIL | SPDR SER TR | 0.29 | 3,660 | 483,557 | ADDED | 33.72 | |
| BIL | SPDR SER TR | 0.29 | 4,058 | 482,953 | ADDED | 34.33 | |
| BIL | SPDR SER TR | 0.23 | 6,616 | 386,705 | REDUCED | -4.35 | |
| BLDG | CAMBRIA ETF TR | 0.66 | 42,946 | 1,107,150 | ADDED | 3.69 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.83 | 92,618 | 4,761,490 | ADDED | 8.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 6,489 | 251,773 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 4,923 | 265,054 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 4.27 | 45,484 | 7,177,360 | ADDED | 16.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,771 | 255,375 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 7.73 | 382,118 | 12,995,800 | ADDED | 6.26 | |
| CWI | SPDR INDEX SHS FDS | 3.87 | 89,016 | 6,505,540 | ADDED | 10.85 | |
| CWI | SPDR INDEX SHS FDS | 2.18 | 103,426 | 3,662,300 | ADDED | 4.43 | |
| ECON | COLUMBIA ETF TR II | 1.68 | 93,030 | 2,816,020 | ADDED | 325 | |
| EDV | VANGUARD WORLD FD | 4.19 | 64,353 | 7,038,270 | NEW | ||
| EMGF | ISHARES INC | 1.91 | 74,703 | 3,201,750 | ADDED | 14.06 | |
| FIVR | STRATEGY SHS | 2.80 | 131,799 | 4,696,000 | ADDED | 9.19 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.15 | 2,707 | 256,618 | NEW | ||
| GOOG | ALPHABET INC | 0.17 | 2,006 | 280,218 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 1,975 | 278,337 | NEW | ||
| HON | HONEYWELL INTL INC | 0.37 | 3,000 | 629,130 | REDUCED | -0.5 | |
| IBCE | ISHARES TR | 7.59 | 86,673 | 12,753,000 | ADDED | 5.57 | |
| IBCE | ISHARES TR | 5.87 | 62,878 | 9,864,930 | ADDED | 19.09 | |
| MSFT | MICROSOFT CORP | 1.46 | 6,518 | 2,451,030 | REDUCED | -1.29 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,658 | 242,963 | REDUCED | -4.33 | |
| PRFT | PERFICIENT INC | 1.05 | 26,900 | 1,770,560 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 1,375 | 226,751 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.56 | 1,977 | 939,688 | REDUCED | -4.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.93 | 102,663 | 4,917,560 | REDUCED | -6.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.85 | 8,375 | 1,427,040 | REDUCED | -10.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.86 | 12,966 | 1,447,400 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.74 | 18,833 | 1,252,210 | ADDED | 8.3 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 29,119 | 6,907,610 | REDUCED | -4.55 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 13,417 | 2,206,020 | REDUCED | -6.04 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 3,812 | 1,185,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 500 | 218,400 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.14 | 3,964 | 229,753 | REDUCED | -0.9 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.70 | 91,947 | 1,179,680 | ADDED | 23.34 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.63 | 60,059 | 1,063,640 | ADDED | 15.12 | ||
| CALAMOS CONV & HIGH INCOME F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |