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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
-1.17%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$4.37M
(+1.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
51
New
5
Increased
18
Reduced
21
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.95M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.94M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.13M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$743K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$253K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$249K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.11% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $794K | 0.25% |
18,034
-197
| -1% | -$9.16K |
2021 Q4
12 quarters
|
|
27
Amazon
AMZN
$2.75T
| $776K | 0.24% |
3,538
-351
| -9% | -$71.8K |
2021 Q4
12 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $733K | 0.23% |
5,460
+108
| +2% | +$14.9K |
2023 Q4
4 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $644K | 0.2% |
1,195
-7
| -0.6% | -$3.79K |
2023 Q2
6 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $573K | 0.18% |
25,261
-1,682
| -6% | -$38.4K |
2021 Q4
12 quarters
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $471K | 0.15% |
9,324
-960
| -9% | -$48.5K |
2022 Q3
9 quarters
|
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $461K | 0.14% |
10,737
-1,227
| -10% | -$55.7K |
2021 Q4
12 quarters
|
|
33
Eli Lilly
LLY
$1.12T
| $452K | 0.14% |
585
| – | – |
2024 Q3
1 quarter
|
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $426K | 0.13% |
5,564
+267
| +5% | +$20.9K |
2022 Q4
8 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $399K | 0.12% |
2,106
+110
| +6% | +$19.2K |
2023 Q1
7 quarters
|
|
36
SPDR Gold Trust
GLD
$142B
| $380K | 0.12% |
1,571
+71
| +5% | +$17.4K |
2021 Q4
12 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $313K | 0.1% |
534
+29
| +6% | +$17.1K |
2024 Q3
1 quarter
|
|
38
Microsoft
MSFT
$4.01T
| $299K | 0.09% |
708
-8
| -1% | -$3.41K |
2024 Q1
3 quarters
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $268K | 0.08% |
4,671
+248
| +6% | +$14.5K |
2023 Q4
4 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $267K | 0.08% |
+589
| New | +$272K |
2024 Q4
0 quarters
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $253K | 0.08% |
444
| – | – |
2023 Q1
7 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.08% |
417
| – | – |
2024 Q3
1 quarter
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $244K | 0.08% |
2,281
-766
| -25% | -$83.8K |
2021 Q4
12 quarters
|
|
44
Vanguard Information Technology ETF
VGT
$150B
| $226K | 0.07% |
2,904
+120
| +4% | +$9.22K |
2024 Q3
1 quarter
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $209K | 0.06% |
+3,168
| New | +$215K |
2024 Q4
0 quarters
|
|
46
Costco
COST
$433B
| $204K | 0.06% |
+223
| New | +$207K |
2024 Q4
0 quarters
|
|
47
Amphenol
APH
$201B
| $204K | 0.06% |
+5,876
| New | +$206K |
2024 Q4
0 quarters
|
|
48
Netflix
NFLX
$302B
| $203K | 0.06% |
+2,280
| New | +$188K |
2024 Q4
0 quarters
|
|
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $180K | 0.06% |
14,871
| – | – |
2022 Q2
10 quarters
|
|
50
Western Asset Intermediate Muni Fund
SBI
$102M
| $152K | 0.05% |
19,660
| – | – |
2021 Q4
12 quarters
|
|
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RCWVOTCITCONY
Aquire Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Aquire Wealth Advisors held 51 positions worth $323M, up 1.4% from $319M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Aquire Wealth Advisors's Q4 2024 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 589 shares worth $267K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aquire Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 589 shares worth $267K.
- Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.95M increase.
- Aquire Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.13M.
- Aquire Wealth Advisors fully exited SGI Enhanced Core ETF in Q4 2024, selling an estimated $207K.
- Aquire Wealth Advisors's ten largest holdings make up 86% of its $323M portfolio in Q4 2024.
- Aquire Wealth Advisors opened 5 new positions and closed 1 in Q4 2024.
- Aquire Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $323M.
Based on Aquire Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.