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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
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
–

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 Technology 1.86%
2 Consumer Discretionary 0.81%
3 Communication Services 0.49%
4 Healthcare 0.43%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+18
New +$376
EDSA icon
252
Edesa Biotech
EDSA
$63.6M
$0 ﹤0.01%
+6
New +$287
HUBB icon
253
Hubbell
HUBB
$25.8B
$0 ﹤0.01%
+1
New +$200
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
+4
New +$247
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$0 ﹤0.01%
+3
New +$500
LYV icon
256
Live Nation Entertainment
LYV
$41.9B
$0 ﹤0.01%
+3
New +$323
NBIX icon
257
Neurocrine Biosciences
NBIX
$17.2B
$0 ﹤0.01%
+3
New +$276
NOK icon
258
Nokia
NOK
$56.5B
$0 ﹤0.01%
+44
New +$256
OGN icon
259
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+1
New +$33
ONL
260
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
+1
New +$20
RKT icon
261
Rocket Companies
RKT
$41.1B
$0 ﹤0.01%
+35
New +$557
ROK icon
262
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
+1
New +$331
SLB icon
263
SLB Ltd
SLB
$70.3B
$0 ﹤0.01%
+10
New +$315
SNAP icon
264
Snap
SNAP
$7.62B
$0 ﹤0.01%
+8
New +$450
SNOW icon
265
Snowflake
SNOW
$93.2B
$0 ﹤0.01%
+1
New +$348
T icon
266
AT&T
T
$152B
$0 ﹤0.01%
+11
New +$206
TRV icon
267
Travelers Companies
TRV
$78.5B
$0 ﹤0.01%
+1
New +$156
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+8
New +$416
VTRS icon
269
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+1
New +$13
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$0 ﹤0.01%
+1
New +$78
WMG icon
271
Warner Music
WMG
$14.8B
$0 ﹤0.01%
+7
New +$315
XRAY icon
272
Dentsply Sirona
XRAY
$2.81B
$0 ﹤0.01%
+3
New +$165
BIOL
273
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BPTH
274
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+64
New +$441
7 8 9 10
11

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GL
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PWMG
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CIC
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HCP
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MW
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ODA
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MC
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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 Technology at 1.9% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.