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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
+5.64%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.5M
Cap. Flow
+$19.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
79.7%
Holding
39
New
4
Increased
19
Reduced
11
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.56M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$651K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$83.9K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Consumer Discretionary 0.45%
3 Technology 0.41%
4 Communication Services 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$928K 0.41%
5,630
+1,134
+25% +$167K
2021 Q4
5 quarters
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$741K 0.32%
17,998
+1,079
+6% +$45.8K
2021 Q4
5 quarters
TSLA icon
28
Tesla
TSLA
$1.43T
$631K 0.28%
+3,041
New +$530K
2023 Q1
0 quarters
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$436K 0.19%
3,974
+64
+2% +$6.93K
2021 Q4
5 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.19%
27,180
– –
2021 Q4
5 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$405K 0.18%
3,925
+1,111
+39% +$107K
2021 Q4
5 quarters
GLD icon
32
SPDR Gold Trust
GLD
$142B
$275K 0.12%
1,500
– –
2021 Q4
5 quarters
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$227K 0.1%
3,567
+174
+5% +$10.9K
2022 Q4
1 quarter
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$226K 0.1%
+2,178
New +$209K
2023 Q1
0 quarters
CVX icon
35
Chevron
CVX
$430B
$219K 0.1%
1,342
– –
2022 Q4
1 quarter
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$204K 0.09%
+444
New +$207K
2023 Q1
0 quarters
MUI icon
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.08%
14,871
– –
2022 Q2
3 quarters
SBI icon
38
Western Asset Intermediate Muni Fund
SBI
$102M
$156K 0.07%
39,320
+19,660
+100% +$154K
2021 Q4
5 quarters
WRBY icon
39
Warby Parker
WRBY
$3.04B
$85.1K 0.04%
+16,056
New +$220K
2023 Q1
0 quarters
1
2

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IACCIA
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BFS
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PFM
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WCM
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SIS
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RCWVOTCITCONY
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Aquire Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aquire Wealth Advisors held 39 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aquire Wealth Advisors deployed $19.3M of net new capital in Q1 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 3,041 shares worth $631K.

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 iShares Treasury Floating Rate Bond ETF, an estimated $1.07M trimmed.

  • Aquire Wealth Advisors's largest Q1 2023 buy was Tesla: 3,041 shares worth $631K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $11.8M increase.
  • Aquire Wealth Advisors's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.07M.
  • Aquire Wealth Advisors's ten largest holdings make up 80% of its $229M portfolio in Q1 2023.
  • Aquire Wealth Advisors opened 4 new positions and closed 0 in Q1 2023.
  • Aquire Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.