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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M Turnover 12.73%
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
98.92%
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.86%
3 Consumer Discretionary 0.81%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$127B
$1K ﹤0.01%
+3
New +$1.04K
2021 Q4
0 quarters
MDLZ icon
227
Mondelez International
MDLZ
$81.6B
$1K ﹤0.01%
+13
New +$802
2021 Q4
0 quarters
MRK icon
228
Merck
MRK
$361B
$1K ﹤0.01%
+15
New +$1.2K
2021 Q4
0 quarters
O icon
229
Realty Income
O
$53B
$1K ﹤0.01%
+10
New +$688
2021 Q4
0 quarters
ORLY icon
230
O'Reilly Automotive
ORLY
$72.1B
$1K ﹤0.01%
+15
New +$649
2021 Q4
0 quarters
OTIS icon
231
Otis Worldwide
OTIS
$26.9B
$1K ﹤0.01%
+12
New +$1K
2021 Q4
0 quarters
PGR icon
232
Progressive
PGR
$126B
$1K ﹤0.01%
+14
New +$1.34K
2021 Q4
0 quarters
PTON icon
233
Peloton Interactive
PTON
$2.29B
$1K ﹤0.01%
+16
New +$977
2021 Q4
0 quarters
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$73.6B
$1K ﹤0.01%
+72
New +$1.33K
2021 Q4
0 quarters
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+26
New +$703
2021 Q4
0 quarters
SHOP icon
236
Shopify
SHOP
$218B
$1K ﹤0.01%
+10
New +$1.46K
2021 Q4
0 quarters
SYY icon
237
Sysco
SYY
$40.2B
$1K ﹤0.01%
+10
New +$770
2021 Q4
0 quarters
TDOC icon
238
Teladoc Health
TDOC
$1.04B
$1K ﹤0.01%
+8
New +$956
2021 Q4
0 quarters
TGT icon
239
Target
TGT
$70B
$1K ﹤0.01%
+5
New +$1.22K
2021 Q4
0 quarters
UNP icon
240
Union Pacific
UNP
$171B
$1K ﹤0.01%
+5
New +$1.18K
2021 Q4
0 quarters
VMC icon
241
Vulcan Materials
VMC
$33.2B
$1K ﹤0.01%
+4
New +$775
2021 Q4
0 quarters
VVV icon
242
Valvoline
VVV
$4B
$1K ﹤0.01%
+16
New +$558
2021 Q4
0 quarters
WCN icon
243
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
+6
New +$798
2021 Q4
0 quarters
WDAY icon
244
Workday
WDAY
$45.9B
$1K ﹤0.01%
+2
New +$555
2021 Q4
0 quarters
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1K ﹤0.01%
+25
New +$1.2K
2021 Q4
0 quarters
GSV
246
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+2,155
New +$994
2021 Q4
0 quarters
ABNB icon
247
Airbnb
ABNB
$102B
$0 ﹤0.01%
+1
New +$176
2021 Q4
0 quarters
AIG icon
248
American International
AIG
$42B
$0 ﹤0.01%
+7
New +$399
2021 Q4
0 quarters
AVTR icon
249
Avantor
AVTR
$10.9B
$0 ﹤0.01%
+11
New +$434
2021 Q4
0 quarters
C icon
250
Citigroup
C
$208B
$0 ﹤0.01%
+4
New +$266
2021 Q4
0 quarters
7 8 9
10
11

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BFS
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PFM
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WCM
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SIS
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Aquire Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aquire Wealth Advisors, which disclosed 275 positions worth $191M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 1,390,441 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.

  • Aquire Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 1,390,441 shares worth $45.9M.
  • Aquire Wealth Advisors's ten largest holdings make up 68% of its $191M portfolio in Q4 2021.
  • Aquire Wealth Advisors disclosed 275 positions in Q4 2021, its first 13F filing on record.

Based on Aquire Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.