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
(-1.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.99M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.87M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.41M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$591K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $934K | 0.5% |
17,291
+1,163
| +7% | +$61.5K |
2021 Q4
1 quarter
|
|
27
Apple
AAPL
$4.99T
| $796K | 0.42% |
4,559
-68
| -1% | -$11.4K |
2021 Q4
1 quarter
|
|
28
Tesla
TSLA
$1.43T
| $508K | 0.27% |
1,413
| – | – |
2021 Q4
1 quarter
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $481K | 0.26% |
3,980
+63
| +2% | +$7.86K |
2021 Q4
1 quarter
|
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $481K | 0.26% |
27,030
+438
| +2% | +$7.69K |
2021 Q4
1 quarter
|
|
31
Amazon
AMZN
$2.75T
| $430K | 0.23% |
2,640
| – | – |
2021 Q4
1 quarter
|
|
32
SPDR Gold Trust
GLD
$142B
| $271K | 0.14% |
1,500
| – | – |
2021 Q4
1 quarter
|
|
33
Warby Parker
WRBY
$3.04B
| $271K | 0.14% |
8,028
| – | – |
2021 Q4
1 quarter
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $265K | 0.14% |
6,936
| – | – |
2021 Q4
1 quarter
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $245K | 0.13% |
1,760
-340
| -16% | -$46.2K |
2021 Q4
1 quarter
|
|
|
MFL
36
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $194K | 0.1% |
15,845
| – | – |
2021 Q4
1 quarter
|
|
37
Western Asset Intermediate Muni Fund
SBI
$102M
| $169K | 0.09% |
19,660
| – | – |
2021 Q4
1 quarter
|
|
38
AbbVie
ABBV
$501B
| – | – |
-10
| Closed | -$1K | – |
|
39
Airbnb
ABNB
$103B
| – | – |
-1
| Closed | – | – |
|
40
Accenture
ACN
$138B
| – | – |
-4
| Closed | -$2K | – |
|
41
Adobe
ADBE
$97.9B
| – | – |
-16
| Closed | -$9K | – |
|
42
Autodesk
ADSK
$51.2B
| – | – |
-320
| Closed | -$90K | – |
|
43
American International
AIG
$41.4B
| – | – |
-7
| Closed | – | – |
|
44
Akamai
AKAM
$13.3B
| – | – |
-200
| Closed | -$23K | – |
|
45
Alcon
ALC
$32.2B
| – | – |
-6
| Closed | -$1K | – |
|
46
Align Technology
ALGN
$10.6B
| – | – |
-112
| Closed | -$74K | – |
|
47
Applied Materials
AMAT
$341B
| – | – |
-20
| Closed | -$3K | – |
|
48
Advanced Micro Devices
AMD
$918B
| – | – |
-250
| Closed | -$36K | – |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| – | – |
-2,777
| Closed | -$202K | – |
|
50
iShares Core Conservative Allocation ETF
AOK
$836M
| – | – |
-1,801
| Closed | -$72K | – |
|
Similar funds
CSB
MCM
IACCIA
BFS
PFM
WCM
SIS
RCWVOTCITCONY
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.