Arq Wealth Advisors 13F annual report
Arq Wealth Advisors is an investment fund managing more than $230 billion ran by Gregory Yocum. There are currently 55 companies in Mr. Yocum’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $52.7 billion.
$230 billion Assets Under Management (AUM)
As of 16th May 2024, Arq Wealth Advisors’s top holding is 160,646 shares of Ishares Tr currently worth over $24.5 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 659,687 shares of Spdr Index Shs Fds worth $28.2 billion.
The third-largest holding is American Centy Etf Tr worth $34.2 billion and the next is Vanguard World Fd worth $9.19 billion, with 76,898 shares owned.
Currently, Arq Wealth Advisors's portfolio is worth at least $230 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arq Wealth Advisors
The Arq Wealth Advisors office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Gregory Yocum serves as the Managing Member & Chief Compliance Officer at Arq Wealth Advisors.
Recent trades
In the most recent 13F filing, Arq Wealth Advisors revealed that it had opened a new position in
Vanguard World Fd and bought 76,898 shares worth $9.19 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
120,749 additional shares.
This makes their stake in Spdr Index Shs Fds total 659,687 shares worth $28.2 billion.
On the other hand, there are companies that Arq Wealth Advisors is getting rid of from its portfolio.
Arq Wealth Advisors closed its position in Cambria Etf Tr on 23rd May 2024.
It sold the previously owned 90,805 shares for $2.22 billion.
Gregory Yocum also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $24.5 billion and 160,646 shares.
One of the smallest hedge funds
The two most similar investment funds to Arq Wealth Advisors are Aristides Capital and Omega. They manage $230 billion and $230 billion respectively.
Gregory Yocum investment strategy
Arq Wealth Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $609 billion.
The complete list of Arq Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.49%
160,646
|
$24,490,630,000 | 10.64% |
| Spdr Index Shs Fds |
22.40%
659,687
|
$28,242,001,000 | 12.27% |
| American Centy Etf Tr |
21.35%
446,802
|
$34,177,510,000 | 14.84% |
| Vanguard World Fd |
Opened
76,898
|
$9,190,106,000 | 3.99% |
| J P Morgan Exchange Traded F |
Opened
204,942
|
$10,530,433,000 | 4.57% |
| Vanguard Index Fds |
6.12%
45,624
|
$11,073,340,000 | 4.81% |
| J P Morgan Exchange Traded F |
144.94%
116,579
|
$6,981,914,000 | 3.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
143,855
|
$6,827,347,000 | 2.97% |
| First Tr Exch Traded Fd Iii |
Opened
194,562
|
$7,630,082,000 | 3.31% |
| Simplify Exchange Traded Fun |
32.94%
231,485
|
$6,132,051,000 | 2.66% |
| Spdr Ser Tr |
6.07%
227,143
|
$14,744,280,000 | 6.40% |
| Strategy Shs |
25.44%
151,414
|
$5,821,854,000 | 2.53% |
| Invesco Exch Trd Slf Idx Fd |
18.42%
101,435
|
$5,602,274,000 | 2.43% |
| Simplify Exchange Traded Fun |
Opened
212,283
|
$5,179,703,000 | 2.25% |
| Spdr Ser Tr |
Opened
158,278
|
$5,174,102,000 | 2.25% |
| Vanguard Tax-managed Fds |
7.36%
101,867
|
$5,110,668,000 | 2.22% |
| Apple Inc |
179.64%
24,228
|
$4,154,618,000 | 1.80% |
| Columbia Etf Tr Ii |
468.11%
124,144
|
$3,860,879,000 | 1.68% |
| Ishares Inc |
20.13%
78,679
|
$3,504,341,000 | 1.52% |
| Microsoft Corporation |
4.71%
6,914
|
$2,908,859,000 | 1.26% |
| Invesco Exchange Traded Fd T |
61.37%
15,031
|
$2,545,884,000 | 1.11% |
| Cambria Etf Tr |
Closed
90,805
|
$2,220,055,000 | |
| American Centy Etf Tr |
Opened
40,797
|
$2,062,289,000 | 0.90% |
| Vanguard Whitehall Fds |
Opened
13,747
|
$1,663,250,000 | 0.72% |
| Vanguard Specialized Funds |
10.44%
8,351
|
$1,524,916,000 | 0.66% |
| Perficient Inc. |
5.20%
25,500
|
$1,435,395,000 | 0.62% |
| Vanguard Whitehall Fds |
15.19%
20,031
|
$1,378,133,000 | 0.60% |
| Global X Fds |
30.71%
73,617
|
$1,318,481,000 | 0.57% |
| Adams Diversified Equity Fd |
24.23%
64,811
|
$1,265,111,000 | 0.55% |
| Cambria Etf Tr |
10.70%
45,852
|
$1,240,526,000 | 0.54% |
| First Tr Exchange-traded Fd |
Opened
134,659
|
$3,629,118,000 | 1.58% |
| Spdr Sp 500 Etf Tr |
4.81%
1,977
|
$1,034,236,000 | 0.45% |
| Calamos Conv High Income F |
Closed
84,679
|
$945,017,000 | |
| Honeywell International Inc |
1.26%
2,977
|
$611,030,000 | 0.27% |
| Pacer Fds Tr |
52.65%
10,275
|
$597,081,000 | 0.26% |
| NVIDIA Corp |
Opened
654
|
$590,929,000 | 0.26% |
| VanEck ETF Trust |
50.92%
6,553
|
$589,115,000 | 0.26% |
| Amazon.com Inc. |
Opened
3,120
|
$562,786,000 | 0.24% |
| Ishares Inc |
Opened
9,639
|
$554,918,000 | 0.24% |
| Alphabet Inc |
Opened
3,083
|
$469,418,000 | 0.20% |
| Ishares Tr |
Opened
6,773
|
$1,210,586,000 | 0.53% |
| Schwab Strategic Tr |
Opened
10,323
|
$402,804,000 | 0.17% |
| Visa Inc |
Opened
1,423
|
$397,131,000 | 0.17% |
| First Tr Exchange-traded Fd |
3.20%
6,169
|
$353,052,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
6,865
|
$551,144,000 | 0.24% |
| Global X Fds |
Opened
9,904
|
$336,340,000 | 0.15% |
| First Tr Exchange Traded Fd |
Opened
5,959
|
$336,029,000 | 0.15% |
| Alphabet Inc |
No change
2,006
|
$302,766,000 | 0.13% |
| Procter And Gamble Co |
1.21%
1,712
|
$277,772,000 | 0.12% |
| Vanguard Index Fds |
Opened
565
|
$271,596,000 | 0.12% |
| Republic Svcs Inc |
Opened
1,375
|
$263,230,000 | 0.11% |
| Innovator ETFs Trust |
Opened
8,905
|
$257,533,000 | 0.11% |
| Vanguard Star Fds |
0.90%
3,964
|
$239,030,000 | 0.10% |
| Eli Lilly Co |
Opened
291
|
$226,387,000 | 0.10% |
| Wisdomtree Tr |
Closed
7,900
|
$210,693,000 | |
| Meta Platforms Inc |
Opened
422
|
$204,915,000 | 0.09% |
| Nuveen Sp 500 Buy-write Inc |
84.20%
11,779
|
$156,316,000 | 0.07% |
| American Well Corp |
11.92%
75,705
|
$61,375,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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