We are live on ! Find out more
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
-5.11%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DFAI icon
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 Morningstar 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 icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Technology 1.08%
3 Consumer Discretionary 0.5%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VVV icon
251
Valvoline
VVV
$4.01B
– –
-16
Closed -$1K –
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1
Closed – –
VZ icon
253
Verizon
VZ
$186B
– –
-100
Closed -$5K –
W icon
254
Wayfair
W
$14.7B
– –
-12
Closed -$2K –
WCN icon
255
Waste Connections
WCN
$42.2B
– –
-6
Closed -$1K –
WDAY icon
256
Workday
WDAY
$46B
– –
-2
Closed -$1K –
WIW icon
257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
– –
-4,500
Closed -$61K –
WK icon
258
Workiva
WK
$4.1B
– –
-140
Closed -$18K –
WMG icon
259
Warner Music
WMG
$16.4B
– –
-7
Closed – –
WM icon
260
Waste Management
WM
$90.7B
– –
-23
Closed -$4K –
WMT icon
261
Walmart Inc
WMT
$943B
– –
-60
Closed -$3K –
XCEM icon
262
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-312
Closed -$10K –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
– –
-25
Closed -$1K –
XRAY icon
264
Dentsply Sirona
XRAY
$1.71B
– –
-3
Closed – –
ZBRA icon
265
Zebra Technologies
ZBRA
$17.5B
– –
-150
Closed -$89K –
ZTS icon
266
Zoetis
ZTS
$32.8B
– –
-132
Closed -$32K –
CPAY icon
267
Corpay
CPAY
$26.3B
– –
-266
Closed -$60K –
PDCO icon
268
DELISTED
Patterson Companies, Inc.
PDCO
– –
-118
Closed -$3K –
SAVE icon
269
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80
Closed -$2K –
BIOL icon
270
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
2021 Q4
1 quarter
BPTH icon
271
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2021 Q4
1 quarter
GSV
272
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,155
Closed -$1K –
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
– –
-428
Closed -$82K –
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-64
Closed – –
ATVI
275
DELISTED
Activision Blizzard
ATVI
– –
-832
Closed -$55K –
7 8 9 10
11

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.