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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
-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
VVV icon
251
Valvoline
VVV
$5.04B
– –
-16
Closed -$1K
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-1
Closed –
VZ icon
253
Verizon
VZ
$182B
– –
-100
Closed -$5K
W icon
254
Wayfair
W
$11.6B
– –
-12
Closed -$2K
WCN
255
Waste Connections
WCN
$43.4B
– –
-6
Closed -$1K
WDAY icon
256
Workday
WDAY
$36.4B
– –
-2
Closed -$1K
WIW
257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-4,500
Closed -$61K
WK icon
258
Workiva
WK
$3.21B
– –
-140
Closed -$18K
WMG icon
259
Warner Music
WMG
$14.6B
– –
-7
Closed –
WM icon
260
Waste Management
WM
$96B
– –
-23
Closed -$4K
WMT icon
261
Walmart Inc
WMT
$893B
– –
-60
Closed -$3K
XCEM icon
262
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-312
Closed -$10K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-25
Closed -$1K
XRAY icon
264
Dentsply Sirona
XRAY
$2.7B
– –
-3
Closed –
ZBRA icon
265
Zebra Technologies
ZBRA
$12.6B
– –
-150
Closed -$89K
ZTS icon
266
Zoetis
ZTS
$31.9B
– –
-132
Closed -$32K
CPAY icon
267
Corpay
CPAY
$24.1B
– –
-266
Closed -$60K
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
– –
-118
Closed -$3K
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80
Closed -$2K
BIOL
270
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BPTH
271
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
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

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GL
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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
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HCP
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MW
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ODA
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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.