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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
+4.17%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
40
New
1
Increased
12
Reduced
21
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.27M |
| 2 |
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$342K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$214K |
| 4 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $967K | 0.39% |
23,765
-1,985
| -8% | -$80K |
2021 Q4
6 quarters
|
|
27
Tesla
TSLA
$1.41T
| $816K | 0.33% |
3,117
+76
| +2% | +$15.2K |
2023 Q1
1 quarter
|
|
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $726K | 0.29% |
17,687
-311
| -2% | -$12.7K |
2021 Q4
6 quarters
|
|
29
Schwab US Broad Market ETF
SCHB
$44.5B
| $468K | 0.19% |
27,180
| – | – |
2021 Q4
6 quarters
|
|
30
Amazon
AMZN
$2.7T
| $460K | 0.18% |
3,531
-394
| -10% | -$45K |
2021 Q4
6 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $407K | 0.16% |
+1,000
| New | +$386K |
2023 Q2
0 quarters
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $389K | 0.16% |
3,594
-380
| -10% | -$41.1K |
2021 Q4
6 quarters
|
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $268K | 0.11% |
4,042
+475
| +13% | +$30.6K |
2022 Q4
2 quarters
|
|
34
SPDR Gold Trust
GLD
$141B
| $267K | 0.11% |
1,500
| – | – |
2021 Q4
6 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.26T
| $229K | 0.09% |
1,912
-266
| -12% | -$30.6K |
2023 Q1
1 quarter
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $213K | 0.08% |
444
| – | – |
2023 Q1
1 quarter
|
|
37
Chevron
CVX
$434B
| $211K | 0.08% |
1,342
| – | – |
2022 Q4
2 quarters
|
|
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $170K | 0.07% |
14,871
| – | – |
2022 Q2
4 quarters
|
|
|
39
Western Asset Intermediate Muni Fund
SBI
$100M
| $150K | 0.06% |
19,660
-19,660
| -50% | -$152K |
2021 Q4
6 quarters
|
|
40
Warby Parker
WRBY
$3.04B
| – | – |
-16,056
| Closed | -$85.1K | – |
|
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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.