SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ARS Wealth Advisors, LLC

CIK 0001843747 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 7273227681

Reported Value
$459M
Q1 2021
Positions
128
Filings on Record
31
2019–present window
Filed
May 18, 2021
original filing

Summary

Ars Wealth Advisors, Llc reported $459M in U.S.-listed holdings across 128 positions for Q1 2021.

Its largest position, USMV, represents 9.0% of the portfolio.

Compared with Q4 2020, the fund opened 19 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $464MQ4 ’20Q1 ’21: $459MQ1 ’21Q2 ’21: $556MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 48.7%Common Stock: 48.7%REIT: 2.3%Other: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 48.7% · $224M
  • Common Stock · 48.7% · $224M
  • REIT · 2.3% · $11M
  • Other · 0.1% · $592,000
  • MLP · 0.1% · $287,000
  • Other · 0.0% · $167,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$556M139Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$459M128May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$464M121Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.