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CIK: 0001811827
Total reported value
$806.6M
$806.6M
86 檔
7.5%
The Q1 2024 SEC filing reveals that Arq Wealth Advisors, LLC held a total portfolio value of $806.6M, covering 86 public equity positions.
During Q1 2024, Arq Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.69% | -0.10% | +8.07% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.66% | -0.36% | +12.01% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.65% | -0.28% | +15.69% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.31% | -0.29% | +4.29% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.11% | -0.10% | +18.62% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.99% | -0.12% | +19.49% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.91% | -0.21% | — | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.74% | -0.51% | +27.20% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.22% | -1.28% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.03% | -0.20% | +7.70% | |
| 11 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.97% | -0.07% | — | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.79% | — | — | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.66% | -0.90% | +18.21% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.20% | +3.26% | |
| 15 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.53% | -0.04% | +14.88% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.43% | -0.02% | +9.52% | |
| 17 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.25% | — | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.25% | -0.36% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | -0.33% | -0.78% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.19% | -0.24% | +2.62% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.86% | -0.07% | +14.54% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.15% | +165.66% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | -0.07% | +30.25% | |
| 24 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.68% | -0.09% | +33.45% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.61% | -0.13% | -68.48% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.52% | -0.07% | +5.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.60% | +6.08% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | -0.01% | -66.95% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | -0.09% | -2.62% | |
| 30 | TAXF | American Century Diver Muni | ETF-Other | 0.90% | +0.41% | NEW | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | +0.14% | NEW | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.12% | -0.35% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.09% | -0.29% | |
| 34 | PRFTUSD | Perficient Inc | Stock-Other | 0.62% | — | -5.20% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.85% | +6.36% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | -0.83% | +9.84% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.17% | — | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | 0.55% | +0.20% | +7.91% | |
| 39 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.54% | +0.03% | +6.77% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.07% | +408.62% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.53% | +0.10% | — | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.52% | +0.74% | NEW | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.50% | +0.02% | +114.40% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.47% | -0.14% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.07% | — | |
| 46 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.44% | — | — | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.43% | +0.14% | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.31% | -0.04% | +27.49% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.30% | -0.04% | +26.59% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.12% | EXIT |
According to official SEC Form 13F filings, Arq Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.6M across 86 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPDW, AVUS) accounted for 7.5% of total reported equity market value during Q1 2024.
During Q1 2024, Arq Wealth Advisors, LLC's top holdings by market value included QUAL (6.7%)、SPDW (6.7%)、AVUS (4.7%). The largest single position, QUAL, represented 6.7% of total portfolio value.
In Q1 2024, Arq Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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