Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio
ARQ WEALTH ADVISORS, LLC Performance:
2024 Q3: 0.17%YTD: -3.14%2023: 1.94%
Performance for 2024 Q3 is 0.17%, and YTD is -3.14%, 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 $264.5 Millions as of 30 Sep, 2024.
The top stock holdings of ARQ WEALTH ADVISORS, LLC are IBCE, CWI, AEMB. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), PERFICIENT INC (PRFT) and AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), STRATEGY SHS (FIVR) and SPDR SER TR (BIL). ARQ WEALTH ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ARQ WEALTH ADVISORS, LLC are IBCE, CWI, AEMB. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), PERFICIENT INC (PRFT) and AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), STRATEGY SHS (FIVR) and SPDR SER TR (BIL). ARQ WEALTH ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
ARQ WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was -2.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 5,578,640 |
| global x fds | 5,104,360 |
| vanguard tax-managed fds | 4,889,510 |
| j p morgan exchange traded f | 3,254,230 |
| simplify exchange traded fun | 1,250,750 |
| spdr index shs fds | 1,164,370 |
| ishares tr | 486,454 |
| mercadolibre inc | 309,249 |
New stocks bought by ARQ WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| columbia etf tr i | 834 |
| schwab strategic tr | 34.23 |
| j p morgan exchange traded f | 30.37 |
| ishares inc | 24.78 |
| spdr ser tr | 23.95 |
| spdr ser tr | 14.06 |
| global x fds | 12.18 |
| global x fds | 10.56 |
Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -87.76 |
| strategy shs | -81.79 |
| spdr ser tr | -5.96 |
| ishares tr | -4.23 |
| spdr ser tr | -3.93 |
| vanguard specialized funds | -2.7 |
| berkshire hathaway inc del | -1.01 |
| alphabet inc | -0.87 |
ARQ WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -2,507,530 |
| perficient inc | -1,907,140 |
| american well corp | -24,589 |
ARQ WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ARQ WEALTH ADVISORS, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 3.8 |
Market Cap. Distribution
ARQ WEALTH ADVISORS, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 5.1% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
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 93 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. MSFT 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 20,528 | 4,700,910 | added | 0.55 | ||
| AAXJ | ishares tr | 0.18 | 4,518 | 486,454 | new | |||
| ACWF | ishares tr | 0.09 | 5,315 | 233,433 | reduced | -0.64 | ||
| AEMB | american centy etf tr | 4.75 | 133,925 | 12,571,600 | added | 0.98 | ||
| AEMB | american centy etf tr | 3.85 | 106,178 | 10,183,500 | added | 2.11 | ||
| AEMB | american centy etf tr | 3.80 | 151,968 | 10,054,200 | added | 1.16 | ||
| AEMB | american centy etf tr | 1.71 | 73,391 | 4,516,500 | added | 1.96 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.29 | 8,029 | 765,325 | added | 9.1 | ||
| AFTY | pacer fds tr | 0.28 | 12,986 | 750,742 | added | 9.65 | ||
| AGGH | simplify exchange traded fun | 2.58 | 239,709 | 6,819,890 | added | 1.32 | ||
| AGGH | simplify exchange traded fun | 2.00 | 225,300 | 5,301,300 | added | 3.56 | ||
| AGGH | simplify exchange traded fun | 0.47 | 55,812 | 1,250,750 | new | |||
| AGNG | global x fds | 1.93 | 120,159 | 5,104,360 | new | |||
| AGNG | global x fds | 0.63 | 92,798 | 1,660,160 | added | 12.18 | ||
| AGNG | global x fds | 0.16 | 12,180 | 430,565 | added | 10.56 | ||
| AGT | ishares tr | 0.16 | 3,325 | 411,702 | reduced | -0.63 | ||
| AGT | ishares tr | 0.11 | 3,522 | 293,559 | added | 0.89 | ||
| AIRR | first tr exchange-traded fd | 0.56 | 64,810 | 1,479,610 | added | 8.07 | ||
| AIRR | first tr exchange-traded fd | 0.13 | 6,169 | 353,176 | unchanged | 0.00 | ||