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
+1.75%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.6M
Cap. Flow
+$6.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
84.21%
Holding
47
New
1
Increased
20
Reduced
14
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.09M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$366K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$1.26M
2
CHY icon
Calamos Convertible and High Income Fund
CHY
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$686K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$406K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.71%
2 Technology 0.71%
3 Consumer Discretionary 0.39%
4 Communication Services 0.12%
5 Energy 0.07%
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
$793K 0.27%
18,117
-591
-3% -$25.5K
2021 Q4
10 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$687K 0.23%
3,553
+11
+0.3% +$2.02K
2021 Q4
10 quarters
NVDA icon
28
NVIDIA
NVDA
$5.34T
$639K 0.21%
5,170
+150
+3% +$15.2K
2023 Q4
2 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$599K 0.2%
1,197
+11
+0.9% +$5.29K
2023 Q2
4 quarters
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$575K 0.19%
13,851
-249
-2% -$10.3K
2021 Q4
10 quarters
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$565K 0.19%
26,943
– –
2021 Q4
10 quarters
TSLA icon
32
Tesla
TSLA
$1.45T
$471K 0.16%
2,381
-480
-17% -$83.9K
2023 Q1
5 quarters
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$380K 0.13%
5,088
+274
+6% +$20K
2022 Q4
6 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$360K 0.12%
1,977
+44
+2% +$7.42K
2023 Q1
5 quarters
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$324K 0.11%
3,028
+13
+0.4% +$1.39K
2021 Q4
10 quarters
GLD icon
36
SPDR Gold Trust
GLD
$139B
$323K 0.11%
1,504
– –
2021 Q4
10 quarters
MSFT icon
37
Microsoft
MSFT
$3.96T
$309K 0.1%
692
+82
+13% +$34.6K
2024 Q1
1 quarter
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$239K 0.08%
4,249
+231
+6% +$12.8K
2023 Q4
2 quarters
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$238K 0.08%
444
– –
2023 Q1
5 quarters
CVX icon
40
Chevron
CVX
$436B
$204K 0.07%
1,302
– –
2024 Q1
1 quarter
USDX icon
41
SGI Enhanced Core ETF
USDX
$296M
$202K 0.07%
+7,877
New +$200K
2024 Q2
0 quarters
MUI icon
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.06%
14,871
– –
2022 Q2
8 quarters
SBI icon
43
Western Asset Intermediate Muni Fund
SBI
$99.7M
$155K 0.05%
19,660
– –
2021 Q4
10 quarters
CHY icon
44
Calamos Convertible and High Income Fund
CHY
$929M
– –
-75,306
Closed -$889K –
ERC icon
45
Allspring Multi-Sector Income Fund
ERC
$237M
– –
-27,323
Closed -$255K –
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
– –
-36,882
Closed -$406K –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.26B
– –
-46,915
Closed -$1.26M –
1
2

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IACCIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aquire Wealth Advisors held 47 positions worth $298M, up 4% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aquire Wealth Advisors's Q2 2024 filing shows 1 new, 20 increased, 14 reduced and 4 closed positions. Its largest new stake was SGI Enhanced Core ETF: 7,877 shares worth $202K. The largest sale was Reaves Utility Income Fund, an estimated $1.26M.

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

  • Aquire Wealth Advisors's largest Q2 2024 buy was SGI Enhanced Core ETF: 7,877 shares worth $202K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.09M increase.
  • Aquire Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $686K.
  • Aquire Wealth Advisors fully exited Reaves Utility Income Fund in Q2 2024, selling an estimated $1.26M.
  • Aquire Wealth Advisors's ten largest holdings make up 84% of its $298M portfolio in Q2 2024.
  • Aquire Wealth Advisors opened 1 new position and closed 4 in Q2 2024.
  • Aquire Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $298M.

Based on Aquire Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.