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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
+6.23%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.1M
Cap. Flow
+$7.23M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.83%
Holding
46
New
6
Increased
18
Reduced
16
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.24M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
5
CHY icon
Calamos Convertible and High Income Fund
CHY
+$887K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$990K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$312K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$244K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$138K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Technology 0.57%
3 Consumer Discretionary 0.4%
4 Financials 0.31%
5 Communication Services 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 0.32%
5,413
-108
-2% -$19.6K
2021 Q4
9 quarters
CHY icon
27
Calamos Convertible and High Income Fund
CHY
$918M
$889K 0.31%
+75,306
New +$887K
2024 Q1
0 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$781K 0.27%
18,708
-44
-0.2% -$1.8K
2021 Q4
9 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$639K 0.22%
3,542
+11
+0.3% +$1.84K
2021 Q4
9 quarters
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$604K 0.21%
14,100
-408
-3% -$17.2K
2021 Q4
9 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$570K 0.2%
1,186
+91
+8% +$41.6K
2023 Q2
3 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$548K 0.19%
26,943
+273
+1% +$5.28K
2021 Q4
9 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$503K 0.18%
2,861
-229
-7% -$44.7K
2023 Q1
4 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$454K 0.16%
5,020
+520
+12% +$37.7K
2023 Q4
1 quarter
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$406K 0.14%
+36,882
New +$406K
2024 Q1
0 quarters
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$354K 0.12%
4,814
+246
+5% +$17.4K
2022 Q4
5 quarters
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$328K 0.11%
3,015
– –
2021 Q4
9 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$309K 0.11%
1,504
– –
2021 Q4
9 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$292K 0.1%
1,933
+9
+0.5% +$1.29K
2023 Q1
4 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$257K 0.09%
+610
New +$247K
2024 Q1
0 quarters
ERC icon
41
Allspring Multi-Sector Income Fund
ERC
$238M
$255K 0.09%
+27,323
New +$257K
2024 Q1
0 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$247K 0.09%
444
– –
2023 Q1
4 quarters
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$224K 0.08%
4,018
+129
+3% +$6.96K
2023 Q4
1 quarter
CVX icon
44
Chevron
CVX
$430B
$205K 0.07%
+1,302
New +$196K
2024 Q1
0 quarters
MUI icon
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K 0.06%
14,871
– –
2022 Q2
7 quarters
SBI icon
46
Western Asset Intermediate Muni Fund
SBI
$102M
$156K 0.05%
19,660
– –
2021 Q4
9 quarters
1
2

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BFS
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PFM
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Aquire Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aquire Wealth Advisors held 46 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aquire Wealth Advisors's Q1 2024 filing shows 6 new, 18 increased and 16 reduced positions. Its largest new stake was Reaves Utility Income Fund: 46,915 shares worth $1.26M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $990K.

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

  • Aquire Wealth Advisors's largest Q1 2024 buy was Reaves Utility Income Fund: 46,915 shares worth $1.26M.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $2.93M increase.
  • Aquire Wealth Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $990K.
  • Aquire Wealth Advisors's ten largest holdings make up 83% of its $286M portfolio in Q1 2024.
  • Aquire Wealth Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Aquire Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $286M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.