Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio
$231Million– No. of Holdings #83
ARQ WEALTH ADVISORS, LLC Performance:
2024 Q2: -3.06%YTD: -3.3%2023: 1.94%
Performance for 2024 Q2 is -3.06%, and YTD is -3.3%, and 2023 is 1.94%.
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 $231.1 Millions as of 30 Jun, 2024.
The top stock holdings of ARQ WEALTH ADVISORS, LLC are IBCE, CWI, AEMB. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VISA INC (V). ARQ WEALTH ADVISORS, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (EMGF) and NVIDIA CORPORATION (NVDA).
The top stock holdings of ARQ WEALTH ADVISORS, LLC are IBCE, CWI, AEMB. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VISA INC (V). ARQ WEALTH ADVISORS, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (EMGF) and NVIDIA CORPORATION (NVDA).
ARQ WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 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 -3.06% in the last quarter. In trailing 12 months, it's portfolio return was -3.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia etf tr i | 621,359 |
| berkshire hathaway inc del | 282,320 |
New stocks bought by ARQ WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 484 |
| ishares inc | 280 |
| nvidia corporation | 180 |
| spdr ser tr | 168 |
| vanguard star fds | 58.3 |
| ishares tr | 37.54 |
| invesco exch trd slf idx fd | 37.17 |
| eli lilly & co | 27.84 |
Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -90.88 |
| spdr ser tr | -22.37 |
| visa inc | -18.41 |
| ishares tr | -17.26 |
| spdr s&p 500 etf tr | -16.08 |
| apple inc | -15.73 |
| amazon com inc | -14.46 |
| spdr ser tr | -13.61 |
ARQ WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -5,174,100 |
| first tr exch traded fd iii | -6,427,960 |
| vanguard tax-managed fds | -5,110,670 |
| first tr exch traded fd iii | -1,202,120 |
| nuveen s&p 500 buy-write inc | -156,316 |
ARQ WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ARQ WEALTH ADVISORS, LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 4.9 |
Market Cap. Distribution
ARQ WEALTH ADVISORS, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 5.7% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 5.7 |
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 83 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.86 | 20,416 | 4,300,020 | reduced | -15.73 | ||
| ACWF | ishares tr | 0.10 | 5,349 | 226,715 | reduced | -17.26 | ||
| AEMB | american centy etf tr | 5.18 | 132,623 | 11,961,300 | added | 10.91 | ||
| AEMB | american centy etf tr | 4.05 | 150,219 | 9,352,630 | reduced | -3.61 | ||
| AEMB | american centy etf tr | 4.04 | 103,987 | 9,329,680 | added | 3.02 | ||
| AEMB | american centy etf tr | 1.90 | 71,977 | 4,397,090 | added | 2.17 | ||
| AEMB | american centy etf tr | 1.08 | 49,792 | 2,507,530 | added | 22.05 | ||
| AFK | vaneck etf trust | 0.28 | 7,359 | 637,363 | added | 12.3 | ||
| AFTY | pacer fds tr | 0.28 | 11,843 | 646,265 | added | 15.26 | ||
| AGGH | simplify exchange traded fun | 2.83 | 236,595 | 6,546,600 | added | 2.21 | ||
| AGGH | simplify exchange traded fun | 2.29 | 217,547 | 5,286,400 | added | 2.48 | ||
| AGNG | global x fds | 0.63 | 82,720 | 1,465,320 | added | 12.37 | ||
| AGNG | global x fds | 0.17 | 11,017 | 392,650 | added | 11.24 | ||
| AGT | ishares tr | 0.17 | 3,346 | 399,245 | reduced | -0.68 | ||
| AGT | ishares tr | 0.12 | 3,491 | 275,021 | added | 1.45 | ||
| AIRR | first tr exchange-traded fd | 0.58 | 59,972 | 1,347,570 | added | 11.47 | ||
| AIRR | first tr exchange-traded fd | 0.15 | 6,169 | 353,275 | unchanged | 0.00 | ||
| AMWL | american well corp | 0.01 | 3,785 | 24,589 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 2,669 | 515,785 | reduced | -14.46 | ||
| BAPR | innovator etfs trust | 0.13 | 10,141 | 296,986 | added | 13.88 | ||