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
+5.73%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
85.72%
Holding
47
New
4
Increased
22
Reduced
16
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.69M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$526K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$360K
4
CVX icon
Chevron
CVX
+$204K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.71%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$725K 0.23%
3,889
+336
+9% +$61.3K
2021 Q4
11 quarters
NVDA icon
27
NVIDIA
NVDA
$5.34T
$650K 0.2%
5,352
+182
+4% +$21.5K
2023 Q4
3 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$634K 0.2%
1,202
+5
+0.4% +$2.54K
2023 Q2
5 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$597K 0.19%
26,943
– –
2021 Q4
11 quarters
TSLA icon
30
Tesla
TSLA
$1.45T
$581K 0.18%
2,222
-159
-7% -$36.3K
2023 Q1
6 quarters
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$569K 0.18%
11,964
-1,887
-14% -$85.1K
2021 Q4
11 quarters
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$520K 0.16%
10,284
-88,791
-90% -$4.49M
2022 Q3
8 quarters
LLY icon
33
Eli Lilly
LLY
$1.08T
$518K 0.16%
+585
New +$526K
2024 Q3
0 quarters
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$418K 0.13%
5,297
+209
+4% +$15.9K
2022 Q4
7 quarters
GLD icon
35
SPDR Gold Trust
GLD
$139B
$365K 0.11%
1,500
-4
-0.3% -$916
2021 Q4
11 quarters
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$344K 0.11%
3,047
+19
+0.6% +$2.1K
2021 Q4
11 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$331K 0.1%
1,996
+19
+1% +$3.19K
2023 Q1
6 quarters
MSFT icon
38
Microsoft
MSFT
$3.96T
$308K 0.1%
716
+24
+3% +$10.3K
2024 Q1
2 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$290K 0.09%
+505
New +$279K
2024 Q3
0 quarters
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$262K 0.08%
4,423
+174
+4% +$9.98K
2023 Q4
3 quarters
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$253K 0.08%
444
– –
2023 Q1
6 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$239K 0.07%
+417
New +$215K
2024 Q3
0 quarters
USDX icon
43
SGI Enhanced Core ETF
USDX
$296M
$207K 0.06%
7,950
+73
+0.9% +$1.88K
2024 Q2
1 quarter
VGT icon
44
Vanguard Information Technology ETF
VGT
$151B
$204K 0.06%
+2,784
New +$198K
2024 Q3
0 quarters
MUI icon
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.06%
14,871
– –
2022 Q2
9 quarters
SBI icon
46
Western Asset Intermediate Muni Fund
SBI
$99.7M
$161K 0.05%
19,660
– –
2021 Q4
11 quarters
CVX icon
47
Chevron
CVX
$436B
– –
-1,302
Closed -$204K –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aquire Wealth Advisors held 47 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aquire Wealth Advisors's Q3 2024 filing shows 4 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 585 shares worth $518K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.49M.

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 Q3 2024 buy was Eli Lilly: 585 shares worth $518K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $4.8M increase.
  • Aquire Wealth Advisors's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.49M.
  • Aquire Wealth Advisors fully exited Chevron in Q3 2024, selling an estimated $204K.
  • Aquire Wealth Advisors's ten largest holdings make up 86% of its $319M portfolio in Q3 2024.
  • Aquire Wealth Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Aquire Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $319M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.