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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$625,000 0.24% of portfolio
3,025
Q2 2024 Added 1.61%
$87.8B
$307,000 0.12% of portfolio
150
Q3 2024 New
$64.5B
$276,000 0.11% of portfolio
1,375
Q4 2023 New
$50.1B
$209,000 0.08% of portfolio
2,500
Q3 2024 New

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
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