Arq Wealth Advisors, LLC Portfolio Holdings

Arq Wealth Advisors, LLC

  • $259 Million
  • Q3 2024

Arq Wealth Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 93 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 $18.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.9M, American Centy ETF Tr Avantis with a value of $12.7M, Vanguard Mega Cap Value with a value of $10.4M, and J P Morgan ETF Tr U S Momentum with a value of $10.2M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $223M to 259M.

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

Portfolio value $259 Million
ETFs: $236 Million
Technology: $10.3 Million
Financial Services: $2.33 Million
Communication Services: $1.21 Million
Industrials: $901,000
Consumer Cyclical: $824,000
Healthcare: $329,000
Consumer Defensive: $302,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 7.14% of portfolio
103,137
Q3 2024 Added 7.07%
$0
$16.9 Million 6.52% of portfolio
449,913
Q3 2024 Added 3.69%
$0
$12.7 Million 4.92% of portfolio
133,925
Q3 2024 Added 0.98%
$0
$10.4 Million 4.0% of portfolio
80,736
Q3 2024 Added 1.36%
$0
$10.2 Million 3.94% of portfolio
178,482
Q3 2024 Added 2.09%
$0
$10.2 Million 3.93% of portfolio
106,178
Q3 2024 Added 2.11%
$0
$10.2 Million 3.93% of portfolio
151,968
Q3 2024 Added 1.16%
$0
$10.1 Million 3.91% of portfolio
201,454
Q3 2024 Added 2.09%
$0
$9.71 Million 3.75% of portfolio
151,497
Q3 2024 Added 8.44%
$0
$9.17 Million 3.54% of portfolio
122,495
Q3 2024 Added 2.87%
$0
$8.16 Million 3.15% of portfolio
28,804
Q3 2024 Reduced 0.7%
$0
$7.76 Million 2.99% of portfolio
114,900
Q3 2024 Added 14.06%
$0
$6.92 Million 2.67% of portfolio
239,709
Q3 2024 Added 1.32%
$0
$6.54 Million 2.52% of portfolio
119,567
Q3 2024 Added 9.95%
$0
$6.1 Million 2.36% of portfolio
179,956
Q3 2024 Added 834.59%
$0
$5.63 Million 2.17% of portfolio
166,875
Q3 2024 New
$0
$4.93 Million 1.9% of portfolio
93,329
Q3 2024 New
$0
$4.85 Million 1.87% of portfolio
117,455
Q3 2024 Added 1.54%
$4.1T
$4.78 Million 1.85% of portfolio
20,528
Q3 2024 Added 0.55%
$0
$4.74 Million 1.83% of portfolio
73,391
Q3 2024 Added 1.96%
$0
$4.64 Million 1.79% of portfolio
93,268
Q3 2024 Added 7.12%
$0
$4.28 Million 1.65% of portfolio
131,038
Q3 2024 Added 1.68%
$0
$4.14 Million 1.6% of portfolio
62,720
Q3 2024 Added 30.37%
$0
$4.12 Million 1.59% of portfolio
26,141
Q3 2024 Added 23.95%
$0
$3.49 Million 1.35% of portfolio
17,207
Q3 2024 Reduced 0.81%
$0
$3.26 Million 1.26% of portfolio
64,224
Q3 2024 New
$3.24T
$2.87 Million 1.11% of portfolio
6,681
Q3 2024 Added 1.23%
$0
$2.79 Million 1.08% of portfolio
45,722
Q3 2024 Added 24.78%
$348B
$2.4 Million 0.93% of portfolio
19,790
Q3 2024 Added 7.77%
$0
$2.33 Million 0.9% of portfolio
12,814
Q3 2024 Reduced 0.47%
$0
$2.01 Million 0.78% of portfolio
15,687
Q3 2024 Added 5.92%
$0
$1.92 Million 0.74% of portfolio
3,335
Q3 2024 Reduced 0.63%
$0
$1.76 Million 0.68% of portfolio
23,938
Q3 2024 Added 7.68%
$0
$1.67 Million 0.65% of portfolio
92,798
Q3 2024 Added 12.18%
$2.41B
$1.56 Million 0.6% of portfolio
72,344
Q3 2024 Added 4.86%
$0
$1.54 Million 0.59% of portfolio
55,191
Q3 2024 Added 9.85%
$0
$1.52 Million 0.58% of portfolio
24,314
Q3 2024 Reduced 0.47%
$0
$1.49 Million 0.58% of portfolio
64,810
Q3 2024 Added 8.07%
$0
$1.5 Million 0.58% of portfolio
8,229
Q3 2024 Reduced 2.7%
$0
$1.45 Million 0.56% of portfolio
3,778
Q3 2024 Reduced 0.58%
$0
$1.4 Million 0.54% of portfolio
41,583
Q3 2024 Added 5.27%
$0
$1.3 Million 0.5% of portfolio
31,995
Q3 2024 Added 9.35%
$0
$1.23 Million 0.47% of portfolio
55,812
Q3 2024 New
$0
$1.18 Million 0.45% of portfolio
28,306
Q3 2024 Reduced 81.79%
$0
$1.17 Million 0.45% of portfolio
9,084
Q3 2024 New
$0
$952,000 0.37% of portfolio
1,659
Q2 2024 Reduced 16.08%
$0
$750,000 0.29% of portfolio
12,986
Q3 2024 Added 9.65%
$0
$689,000 0.27% of portfolio
8,029
Q3 2024 Added 9.1%
$0
$710,000 0.27% of portfolio
17,288
Q3 2024 Added 34.23%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $259 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Arq Wealth Advisors, LLC Portfolio

Follow Arq Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email