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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$1.56 Million 0.6% of portfolio
72,344
Q3 2024 Added 4.86%

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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