Aquire Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.27M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.12M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.01M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.99M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$478K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$342K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$214K |
| 4 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
+$152K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.43% |
| 4 | Communication Services | 0.09% |
| 5 | Energy | 0.08% |
Similar funds
Aquire Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aquire Wealth Advisors held 40 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Aquire Wealth Advisors deployed $12.5M of net new capital in Q2 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,000 shares worth $407K.
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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $478K trimmed.
- Aquire Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,000 shares worth $407K.
- Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $7.27M increase.
- Aquire Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $478K.
- Aquire Wealth Advisors fully exited Warby Parker in Q2 2023, selling an estimated $85.1K.
- Aquire Wealth Advisors's ten largest holdings make up 81% of its $251M portfolio in Q2 2023.
- Aquire Wealth Advisors opened 1 new position and closed 1 in Q2 2023.
- Aquire Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $251M.
Based on Aquire Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.