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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
-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
(+0.54%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
35
New
1
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.86M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.71M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.98M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$834K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$693K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$448K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $630K | 0.37% |
16,277
+268
| +2% | +$12K |
|
27
Apple
AAPL
$4.67T
| $626K | 0.36% |
4,529
-14
| -0.3% | -$2.2K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $396K | 0.23% |
3,864
-185
| -5% | -$20.4K |
|
29
Schwab US Broad Market ETF
SCHB
$44.7B
| $380K | 0.22% |
27,180
| – | – |
|
30
Tesla
TSLA
$1.38T
| $375K | 0.22% |
1,413
| – | – |
|
31
Amazon
AMZN
$2.87T
| $310K | 0.18% |
2,747
+107
| +4% | +$13.5K |
|
32
SPDR Gold Trust
GLD
$149B
| $232K | 0.13% |
1,500
| – | – |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $161K | 0.09% |
14,871
| – | – |
|
|
SBI
34
Western Asset Intermediate Muni Fund
SBI
$108M
| $145K | 0.08% |
19,660
| – | – |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-6,936
| Closed | -$248K |
|
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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.