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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
-12.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
(-8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
38
New
1
Increased
13
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.62M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 3 |
BILL Holdings
BILL
|
+$1.23M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.21M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $621K | 0.36% |
4,543
-16
| -0.4% | -$2.42K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $446K | 0.26% |
4,049
+69
| +2% | +$7.79K |
|
28
Schwab US Broad Market ETF
SCHB
$44.7B
| $400K | 0.23% |
27,180
+150
| +0.6% | +$2.41K |
|
29
Tesla
TSLA
$1.38T
| $317K | 0.19% |
1,413
| – | – |
|
30
Amazon
AMZN
$2.87T
| $280K | 0.16% |
2,640
| – | – |
|
31
SPDR Gold Trust
GLD
$149B
| $253K | 0.15% |
1,500
| – | – |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $248K | 0.14% |
6,936
| – | – |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $177K | 0.1% |
+14,871
| New | +$182K |
|
|
SBI
34
Western Asset Intermediate Muni Fund
SBI
$108M
| $158K | 0.09% |
19,660
| – | – |
|
|
35
BILL Holdings
BILL
$5.01B
| – | – |
-5,407
| Closed | -$1.23M |
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,760
| Closed | -$245K |
|
37
Warby Parker
WRBY
$3.09B
| – | – |
-8,028
| Closed | -$271K |
|
|
MFL
38
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-15,845
| Closed | -$194K |
|
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Aquire Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aquire Wealth Advisors held 38 positions worth $171M, down 8.8% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Aquire Wealth Advisors deployed $7.51M of net new capital in Q2 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 14,871 shares worth $177K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.62M trimmed.
- Aquire Wealth Advisors's largest Q2 2022 buy was BlackRock Municipal Income Fund, Inc.: 14,871 shares worth $177K.
- Aquire Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $5.15M increase.
- Aquire Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.62M.
- Aquire Wealth Advisors fully exited BILL Holdings in Q2 2022, selling an estimated $1.23M.
- Aquire Wealth Advisors's ten largest holdings make up 71% of its $171M portfolio in Q2 2022.
- Aquire Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
- Aquire Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.
Based on Aquire Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.