Arq Wealth Advisors, LLC Portfolio Holdings

Arq Wealth Advisors, LLC

  • $223 Million
  • Q1 2024

Arq Wealth Advisors, LLC has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $223 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $15.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.3M, American Centy ETF Tr Avantis with a value of $10.7M, American Centy ETF Tr Avantis with a value of $9.93M, and American Centy ETF Tr Avantis with a value of $9.46M.

Examining the 13F form we can see an increase of $55.4M in the current position value, from $168M to 223M.

Below you can find more details about Arq Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $203 Million
Technology: $9.09 Million
Financial Services: $1.82 Million
Communication Services: $975,000
Industrials: $874,000
Consumer Cyclical: $562,000
Healthcare: $287,000
Consumer Defensive: $277,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 6.91% of portfolio
93,670
Q1 2024 Added 8.07%
$0
$15.3 Million 6.88% of portfolio
428,001
Q1 2024 Added 12.01%
$0
$10.7 Million 4.8% of portfolio
119,577
Q1 2024 Added 15.69%
$0
$9.93 Million 4.46% of portfolio
155,837
Q1 2024 Added 4.29%
$0
$9.46 Million 4.24% of portfolio
100,941
Q1 2024 Added 18.62%
$0
$9.19 Million 4.12% of portfolio
76,898
Q1 2024 Added 19.49%
$0
$9 Million 4.04% of portfolio
170,756
Q1 2024 New
$0
$8.62 Million 3.86% of portfolio
113,226
Q1 2024 Added 27.2%
$0
$7.47 Million 3.35% of portfolio
28,747
Q1 2024 Reduced 1.28%
$0
$6.98 Million 3.13% of portfolio
116,579
Q1 2024 Added 7.7%
$0
$6.83 Million 3.06% of portfolio
143,855
Q1 2024 New
$0
$6.43 Million 2.88% of portfolio
125,155
Q1 2024 New
$0
$6.13 Million 2.75% of portfolio
231,485
Q1 2024 Added 18.21%
$0
$6.06 Million 2.72% of portfolio
98,469
Q1 2024 Added 3.26%
$0
$5.82 Million 2.61% of portfolio
151,414
Q1 2024 Added 14.88%
$0
$5.6 Million 2.51% of portfolio
101,435
Q1 2024 Added 9.52%
$0
$5.11 Million 2.29% of portfolio
101,867
Q1 2024 Reduced 0.78%
$0
$5.05 Million 2.27% of portfolio
94,750
Q1 2024 Added 2.62%
$0
$4.29 Million 1.92% of portfolio
118,460
Q1 2024 Added 14.54%
$3.36T
$4.15 Million 1.86% of portfolio
24,228
Q1 2024 Added 165.66%
$0
$4.08 Million 1.83% of portfolio
70,447
Q1 2024 Added 30.25%
$0
$3.86 Million 1.73% of portfolio
124,144
Q1 2024 Added 33.45%
$0
$3.71 Million 1.67% of portfolio
19,822
Q1 2024 Reduced 68.48%
$0
$3.5 Million 1.57% of portfolio
78,679
Q1 2024 Added 5.32%
$3.36T
$2.91 Million 1.3% of portfolio
6,914
Q1 2024 Added 6.08%
$0
$2.55 Million 1.14% of portfolio
15,031
Q1 2024 Reduced 66.95%
$0
$2.29 Million 1.03% of portfolio
13,065
Q1 2024 Reduced 2.62%
$0
$2.06 Million 0.92% of portfolio
40,797
Q1 2024 New
$0
$1.66 Million 0.75% of portfolio
13,747
Q1 2024 Added 6.02%
$0
$1.65 Million 0.74% of portfolio
3,140
Q1 2024 Reduced 0.35%
$0
$1.52 Million 0.68% of portfolio
8,351
Q1 2024 Reduced 0.29%
$2.58B
$1.44 Million 0.64% of portfolio
25,500
Q1 2024 Reduced 5.2%
$0
$1.38 Million 0.62% of portfolio
20,031
Q1 2024 Added 6.36%
$0
$1.31 Million 0.59% of portfolio
3,812
Q3 2023 Reduced 9.5%
$0
$1.32 Million 0.59% of portfolio
73,617
Q1 2024 Added 9.84%
$2.52B
$1.27 Million 0.57% of portfolio
64,811
Q1 2024 Added 7.91%
$0
$1.24 Million 0.56% of portfolio
45,852
Q1 2024 Added 6.77%
$0
$1.22 Million 0.55% of portfolio
20,070
Q1 2024 Added 408.62%
$0
$1.2 Million 0.54% of portfolio
69,407
Q1 2024 New
$0
$1.21 Million 0.54% of portfolio
53,802
Q1 2024 New
$0
$1.14 Million 0.51% of portfolio
7,847
Q1 2024 Added 114.4%
$0
$1.08 Million 0.49% of portfolio
36,660
Q1 2024 New
$0
$1.03 Million 0.46% of portfolio
1,977
Q4 2023 Reduced 4.81%
$0
$1.02 Million 0.46% of portfolio
25,949
Q1 2024 New
$0
$701,000 0.31% of portfolio
4,504
Q1 2024 Added 26.59%
$0
$702,000 0.31% of portfolio
9,244
Q1 2024 Added 27.49%
$0
$662,000 0.3% of portfolio
3,546
Q4 2023 Reduced 0.87%
$0
$597,000 0.27% of portfolio
10,275
Q1 2024 Added 12.11%
$144B
$611,000 0.27% of portfolio
2,977
Q1 2024 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $223 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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