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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
+9.03%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.2M
Cap. Flow
+$1.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
82.77%
Holding
41
New
2
Increased
14
Reduced
17
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$900K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$629K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Consumer Discretionary 0.5%
3 Technology 0.49%
4 Communication Services 0.1%
5 Energy 0%
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
$771K 0.29%
18,752
-3,373
-15% -$134K
2021 Q4
8 quarters
TSLA icon
27
Tesla
TSLA
$1.43T
$768K 0.29%
3,090
-27
-0.9% -$6.42K
2023 Q1
3 quarters
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$634K 0.24%
14,508
-1,747
-11% -$69K
2021 Q4
8 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$537K 0.2%
3,531
– –
2021 Q4
8 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.19%
26,670
-510
-2% -$8.81K
2021 Q4
8 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$478K 0.18%
1,095
+53
+5% +$21.7K
2023 Q2
2 quarters
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$334K 0.13%
3,015
+20
+0.7% +$2.08K
2021 Q4
8 quarters
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$315K 0.12%
4,568
+483
+12% +$31.5K
2022 Q4
4 quarters
GLD icon
34
SPDR Gold Trust
GLD
$142B
$288K 0.11%
1,504
-29
-2% -$5.32K
2021 Q4
8 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$269K 0.1%
1,924
+12
+0.6% +$1.61K
2023 Q1
3 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$225K 0.09%
444
– –
2023 Q1
3 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$223K 0.08%
+4,500
New +$209K
2023 Q4
0 quarters
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$207K 0.08%
+3,889
New +$196K
2023 Q4
0 quarters
MUI icon
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.07%
14,871
– –
2022 Q2
6 quarters
SBI icon
40
Western Asset Intermediate Muni Fund
SBI
$102M
$151K 0.06%
19,660
– –
2021 Q4
8 quarters
CVX icon
41
Chevron
CVX
$430B
– –
-1,302
Closed -$220K –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aquire Wealth Advisors held 41 positions worth $263M, up 9.7% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aquire Wealth Advisors's Q4 2023 filing shows 2 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,500 shares worth $223K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $900K.

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's largest Q4 2023 buy was NVIDIA: 4,500 shares worth $223K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.27M increase.
  • Aquire Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $900K.
  • Aquire Wealth Advisors fully exited Chevron in Q4 2023, selling an estimated $220K.
  • Aquire Wealth Advisors's ten largest holdings make up 83% of its $263M portfolio in Q4 2023.
  • Aquire Wealth Advisors opened 2 new positions and closed 1 in Q4 2023.
  • Aquire Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $263M.

Based on Aquire Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.