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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
+7.21%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
77.38%
Holding
36
New
2
Increased
14
Reduced
14
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Technology 0.29%
3 Energy 0.12%
4 Consumer Discretionary 0.12%
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
$692K 0.34%
16,919
+642
+4% +$26K
2021 Q4
4 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$584K 0.29%
4,496
-33
-0.7% -$4.72K
2021 Q4
4 quarters
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$412K 0.21%
3,910
+46
+1% +$4.82K
2021 Q4
4 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$406K 0.2%
27,180
– –
2021 Q4
4 quarters
GLD icon
30
SPDR Gold Trust
GLD
$139B
$254K 0.13%
1,500
– –
2021 Q4
4 quarters
CVX icon
31
Chevron
CVX
$436B
$241K 0.12%
+1,342
New +$234K
2022 Q4
0 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$236K 0.12%
2,814
+67
+2% +$6.62K
2021 Q4
4 quarters
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$203K 0.1%
+3,393
New +$201K
2022 Q4
0 quarters
MUI icon
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K 0.08%
14,871
– –
2022 Q2
2 quarters
SBI icon
35
Western Asset Intermediate Muni Fund
SBI
$99.7M
$149K 0.07%
19,660
– –
2021 Q4
4 quarters
TSLA icon
36
Tesla
TSLA
$1.45T
– –
-1,413
Closed -$375K –
1
2

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PFM
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SIS
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Aquire Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aquire Wealth Advisors held 36 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aquire Wealth Advisors deployed $14.2M of net new capital in Q4 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 1,342 shares worth $241K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $8.07M trimmed.

  • Aquire Wealth Advisors's largest Q4 2022 buy was Chevron: 1,342 shares worth $241K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $19.7M increase.
  • Aquire Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $8.07M.
  • Aquire Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $375K.
  • Aquire Wealth Advisors's ten largest holdings make up 77% of its $201M portfolio in Q4 2022.
  • Aquire Wealth Advisors opened 2 new positions and closed 1 in Q4 2022.
  • Aquire Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Aquire Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.