Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio
$230Million– No. of Holdings #85
ARQ WEALTH ADVISORS, LLC Performance:
2024 Q1: -0.28%YTD: -0.28%2023: 1.92%
Performance for 2024 Q1 is -0.28%, and YTD is -0.28%, and 2023 is 1.92%.
About ARQ WEALTH ADVISORS, LLC and 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 $230.3 Millions as of 31 Mar, 2024.
The top stock holdings of ARQ WEALTH ADVISORS, LLC are IBCE, CWI, AEMB. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in NUVEEN S&P 500 BUY-WRITE INC, ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). ARQ WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and SPDR SER TR (BIL).
The top stock holdings of ARQ WEALTH ADVISORS, LLC are IBCE, CWI, AEMB. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in NUVEEN S&P 500 BUY-WRITE INC, ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). ARQ WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and SPDR SER TR (BIL).
ARQ WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 23 May, 2024
ARQ WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 8,995,430 |
| invesco exch trd slf idx fd | 6,827,350 |
| first tr exch traded fd iii | 6,427,960 |
| simplify exchange traded fun | 5,179,700 |
| spdr ser tr | 5,174,100 |
| american centy etf tr | 2,062,290 |
| first tr exchange-traded fd | 1,208,930 |
| first tr exch traded fd iii | 1,202,120 |
New stocks bought by ARQ WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 408 |
| apple inc | 165 |
| spdr ser tr | 114 |
| ishares tr | 95.93 |
| amazon com inc | 91.65 |
| alphabet inc | 56.1 |
| columbia etf tr ii | 33.45 |
| american centy etf tr | 30.25 |
Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen s&p 500 buy-write inc | -87.19 |
| ishares tr | -68.48 |
| invesco exchange traded fd t | -66.95 |
| perficient inc | -5.2 |
| vanguard index fds | -2.62 |
| vanguard index fds | -1.28 |
| vanguard tax-managed fds | -0.78 |
| honeywell intl inc | -0.77 |
ARQ WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -251,773 |
ARQ WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ARQ WEALTH ADVISORS, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 4 |
Market Cap. Distribution
ARQ WEALTH ADVISORS, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 4.8% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 4.8 |
ARQ WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARQ WEALTH ADVISORS, LLC
ARQ WEALTH ADVISORS, LLC has 85 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.
Last Reported on: 23 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 24,228 | 4,154,620 | added | 165 | ||
| ACTX | global x fds | 0.57 | 73,617 | 1,318,480 | added | 9.84 | ||
| ACTX | global x fds | 0.15 | 9,904 | 336,340 | added | 20.18 | ||
| ACWF | ishares tr | 0.12 | 6,465 | 267,139 | added | 5.67 | ||
| AEMB | american centy etf tr | 4.65 | 119,577 | 10,702,100 | added | 15.69 | ||
| AEMB | american centy etf tr | 4.31 | 155,837 | 9,933,070 | added | 4.29 | ||
| AEMB | american centy etf tr | 4.11 | 100,941 | 9,459,210 | added | 18.62 | ||
| AEMB | american centy etf tr | 1.77 | 70,447 | 4,083,090 | added | 30.25 | ||
| AEMB | american centy etf tr | 0.90 | 40,797 | 2,062,290 | new | |||
| AFK | vaneck etf trust | 0.26 | 6,553 | 589,115 | added | 11.46 | ||
| AFTY | pacer fds tr | 0.26 | 10,275 | 597,081 | added | 12.11 | ||
| AGG | ishares tr | 0.72 | 3,140 | 1,650,620 | reduced | -0.35 | ||
| AGG | ishares tr | 0.53 | 20,070 | 1,219,070 | added | 408 | ||
| AGG | ishares tr | 0.29 | 3,546 | 662,429 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.24 | 1,658 | 558,829 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.18 | 2,022 | 425,227 | added | 95.93 | ||
| AGG | ishares tr | 0.17 | 4,992 | 398,662 | added | 7.54 | ||
| AGG | ishares tr | 0.17 | 1,382 | 398,058 | new | |||
| AGG | ishares tr | 0.15 | 3,842 | 350,583 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 2.66 | 231,485 | 6,132,050 | added | 18.21 | ||