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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
-3.57%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$10.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.92%
Holding
39
New
–
Increased
11
Reduced
18
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$593K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$679K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$595K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Consumer Discretionary 0.51%
3 Technology 0.39%
4 Communication Services 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$868K 0.36%
22,125
-1,640
-7% -$67K
2021 Q4
7 quarters
TSLA icon
27
Tesla
TSLA
$1.44T
$780K 0.33%
3,117
– –
2023 Q1
2 quarters
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$621K 0.26%
16,255
-1,432
-8% -$58.7K
2021 Q4
7 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$452K 0.19%
27,180
– –
2021 Q4
7 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$449K 0.19%
3,531
– –
2021 Q4
7 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$409K 0.17%
1,042
+42
+4% +$17.2K
2023 Q2
1 quarter
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$306K 0.13%
2,995
-599
-17% -$63.2K
2021 Q4
7 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$263K 0.11%
1,533
+33
+2% +$5.9K
2021 Q4
7 quarters
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$259K 0.11%
4,085
+43
+1% +$2.83K
2022 Q4
3 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.28T
$250K 0.1%
1,912
– –
2023 Q1
2 quarters
CVX icon
36
Chevron
CVX
$434B
$220K 0.09%
1,302
-40
-3% -$6.46K
2022 Q4
3 quarters
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$203K 0.08%
444
– –
2023 Q1
2 quarters
MUI icon
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$151K 0.06%
14,871
– –
2022 Q2
5 quarters
SBI icon
39
Western Asset Intermediate Muni Fund
SBI
$100M
$141K 0.06%
19,660
– –
2021 Q4
7 quarters
1
2

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MCM
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IACCIA
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BFS
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PFM
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WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
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Aquire Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aquire Wealth Advisors held 39 positions worth $240M, down 4.3% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Aquire Wealth Advisors opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.43M increase.
  • Aquire Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
  • Aquire Wealth Advisors's ten largest holdings make up 82% of its $240M portfolio in Q3 2023.
  • Aquire Wealth Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Aquire Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $240M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.