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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
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

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 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
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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$934K 0.5%
17,291
+1,163
+7% +$61.5K
AAPL icon
27
Apple
AAPL
$4.67T
$796K 0.42%
4,559
-68
-1% -$11.4K
TSLA icon
28
Tesla
TSLA
$1.38T
$508K 0.27%
1,413
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$481K 0.26%
3,980
+63
+2% +$7.86K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$481K 0.26%
27,030
+438
+2% +$7.69K
AMZN icon
31
Amazon
AMZN
$2.87T
$430K 0.23%
2,640
– –
GLD icon
32
SPDR Gold Trust
GLD
$149B
$271K 0.14%
1,500
– –
WRBY icon
33
Warby Parker
WRBY
$3.09B
$271K 0.14%
8,028
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$265K 0.14%
6,936
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$245K 0.13%
1,760
-340
-16% -$46.2K
MFL
36
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$194K 0.1%
15,845
– –
SBI
37
Western Asset Intermediate Muni Fund
SBI
$108M
$169K 0.09%
19,660
– –
ABBV icon
38
AbbVie
ABBV
$451B
– –
-10
Closed -$1K
ABNB icon
39
Airbnb
ABNB
$112B
– –
-1
Closed –
ACN icon
40
Accenture
ACN
$116B
– –
-4
Closed -$2K
ADBE icon
41
Adobe
ADBE
$116B
– –
-16
Closed -$9K
ADSK icon
42
Autodesk
ADSK
$55B
– –
-320
Closed -$90K
AIG icon
43
American International
AIG
$40.2B
– –
-7
Closed –
AKAM icon
44
Akamai
AKAM
$15.4B
– –
-200
Closed -$23K
ALC icon
45
Alcon
ALC
$34.8B
– –
-6
Closed -$1K
ALGN icon
46
Align Technology
ALGN
$11.2B
– –
-112
Closed -$74K
AMAT icon
47
Applied Materials
AMAT
$366B
– –
-20
Closed -$3K
AMD icon
48
Advanced Micro Devices
AMD
$760B
– –
-250
Closed -$36K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-2,777
Closed -$202K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-1,801
Closed -$72K
1
2
3 4 5

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CSB
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MCM
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IACCIA
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BFS
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AWM
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PFM
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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 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.