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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
-6.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$930K
Cap. Flow
+$13M
Cap. Flow %
7.56%
Top 10 Hldgs %
71.5%
Holding
35
New
1
Increased
14
Reduced
14
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.86M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$693K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$433K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.24%
2 Consumer Discretionary 0.4%
3 Technology 0.36%
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
$1.2B
$630K 0.37%
16,277
+268
+2% +$12K
2021 Q4
3 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$626K 0.36%
4,529
-14
-0.3% -$2.2K
2021 Q4
3 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$396K 0.23%
3,864
-185
-5% -$20.4K
2021 Q4
3 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$380K 0.22%
27,180
– –
2021 Q4
3 quarters
TSLA icon
30
Tesla
TSLA
$1.45T
$375K 0.22%
1,413
– –
2021 Q4
3 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$310K 0.18%
2,747
+107
+4% +$13.5K
2021 Q4
3 quarters
GLD icon
32
SPDR Gold Trust
GLD
$139B
$232K 0.13%
1,500
– –
2021 Q4
3 quarters
MUI icon
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K 0.09%
14,871
– –
2022 Q2
1 quarter
SBI icon
34
Western Asset Intermediate Muni Fund
SBI
$99.6M
$145K 0.08%
19,660
– –
2021 Q4
3 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-6,936
Closed -$248K –
1
2

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PFM
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Aquire Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aquire Wealth Advisors held 35 positions worth $172M, up 0.54% from $171M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aquire Wealth Advisors deployed $13M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,116 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $834K trimmed.

  • Aquire Wealth Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 59,116 shares worth $2.98M.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $5.86M increase.
  • Aquire Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $834K.
  • Aquire Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $248K.
  • Aquire Wealth Advisors's ten largest holdings make up 71% of its $172M portfolio in Q3 2022.
  • Aquire Wealth Advisors opened 1 new position and closed 1 in Q3 2022.
  • Aquire Wealth Advisors's portfolio value rose 0.54% quarter-over-quarter to $172M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.