We are live on ! Find out more
AWA

Aquire Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.3M
Cap. Flow
+$6.28M
Cap. Flow %
3.34%
Top 10 Hldgs %
72.49%
Holding
275
New
–
Increased
17
Reduced
10
Closed
236

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$591K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.5%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
– –
-1,261
Closed -$96K
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
– –
-198
Closed -$132K
TRV icon
228
Travelers Companies
TRV
$80.8B
– –
-1
Closed –
TTWO icon
229
Take-Two Interactive
TTWO
$43B
– –
-447
Closed -$79K
TXN icon
230
Texas Instruments
TXN
$255B
– –
-8
Closed -$2K
UAL icon
231
United Airlines
UAL
$38.4B
– –
-85
Closed -$4K
UNH icon
232
UnitedHealth
UNH
$382B
– –
-7
Closed -$4K
UNP icon
233
Union Pacific
UNP
$183B
– –
-5
Closed -$1K
UPS icon
234
United Parcel Service
UPS
$97.6B
– –
-7
Closed -$2K
V icon
235
Visa
V
$677B
– –
-84
Closed -$18K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.5B
– –
-74
Closed -$17K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-676
Closed -$121K
VFC icon
238
VF Corp
VFC
$6.68B
– –
-675
Closed -$49K
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
– –
-1,232
Closed -$71K
VLO icon
240
Valero Energy
VLO
$89.8B
– –
-28
Closed -$2K
VMC icon
241
Vulcan Materials
VMC
$36.3B
– –
-4
Closed -$1K
VO icon
242
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,148
Closed -$137K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-91
Closed -$14K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$968B
– –
-105
Closed -$46K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-66
Closed -$3K
VPU
246
Vanguard Utilities ETF
VPU
$8.83B
– –
-34
Closed -$5K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8
Closed –
VTRS icon
248
Viatris
VTRS
$20.1B
– –
-1
Closed –
VTV icon
249
Vanguard Value ETF
VTV
$189B
– –
-100
Closed -$15K
VUG icon
250
Vanguard Growth ETF
VUG
$216B
– –
-1,782
Closed -$95K
7 8 9
10
11

Similar funds

SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Aquire Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aquire Wealth Advisors held 275 positions worth $188M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aquire Wealth Advisors deployed $6.28M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $591K trimmed.

  • Aquire Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $3.99M increase.
  • Aquire Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $591K.
  • Aquire Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2022, selling an estimated $225K.
  • Aquire Wealth Advisors's ten largest holdings make up 72% of its $188M portfolio in Q1 2022.
  • Aquire Wealth Advisors opened 0 new positions and closed 236 in Q1 2022.
  • Aquire Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $188M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.