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
+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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$912K 0.48%
+16,128
New +$877K
2021 Q4
0 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$822K 0.43%
+4,627
New +$731K
2021 Q4
0 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$519K 0.27%
+3,917
New +$521K
2021 Q4
0 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$501K 0.26%
+26,592
New +$489K
2021 Q4
0 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$498K 0.26%
+1,413
New +$474K
2021 Q4
0 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$440K 0.23%
+2,640
New +$452K
2021 Q4
0 quarters
WRBY icon
32
Warby Parker
WRBY
$3.04B
$374K 0.2%
+8,028
New +$418K
2021 Q4
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$304K 0.16%
+2,100
New +$302K
2021 Q4
0 quarters
GLD icon
34
SPDR Gold Trust
GLD
$142B
$256K 0.13%
+1,500
New +$252K
2021 Q4
0 quarters
MFL
35
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$235K 0.12%
+15,845
New +$230K
2021 Q4
0 quarters
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$225K 0.12%
+9,210
New +$218K
2021 Q4
0 quarters
RUN icon
37
Sunrun
RUN
$1.84B
$220K 0.12%
+6,426
New +$301K
2021 Q4
0 quarters
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$202K 0.11%
+2,777
New +$200K
2021 Q4
0 quarters
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$192K 0.1%
+6,936
New +$196K
2021 Q4
0 quarters
SBI icon
40
Western Asset Intermediate Muni Fund
SBI
$102M
$190K 0.1%
+19,660
New +$190K
2021 Q4
0 quarters
DIS icon
41
Walt Disney
DIS
$191B
$182K 0.1%
+1,172
New +$189K
2021 Q4
0 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$114B
$180K 0.09%
+6,687
New +$174K
2021 Q4
0 quarters
SCHF icon
43
Schwab International Equity ETF
SCHF
$67B
$176K 0.09%
+9,040
New +$177K
2021 Q4
0 quarters
LOW icon
44
Lowe's Companies
LOW
$110B
$163K 0.09%
+632
New +$150K
2021 Q4
0 quarters
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$152K 0.08%
+2,670
New +$151K
2021 Q4
0 quarters
NVDA icon
46
NVIDIA
NVDA
$5.25T
$149K 0.08%
+5,080
New +$140K
2021 Q4
0 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$141K 0.07%
+420
New +$139K
2021 Q4
0 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$137K 0.07%
+2,148
New +$135K
2021 Q4
0 quarters
APH icon
49
Amphenol
APH
$201B
$133K 0.07%
+6,088
New +$123K
2021 Q4
0 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$258B
$132K 0.07%
+198
New +$124K
2021 Q4
0 quarters
1
2
3 4 5

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
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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

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.