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%
$3.62T
$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
$3.09T
$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%
$354B
$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%
$2.59B
$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
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