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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
+4.89%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$24.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.13M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.7% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$362B
| $131K | 0.07% |
+2,946
| New | +$134K |
2021 Q4
0 quarters
|
|
52
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $130K | 0.07% |
+2,864
| New | +$130K |
2021 Q4
0 quarters
|
|
53
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
| $128K | 0.07% |
+8,955
| New | +$128K |
2021 Q4
0 quarters
|
|
54
Netflix
NFLX
$302B
| $123K | 0.06% |
+2,040
| New | +$130K |
2021 Q4
0 quarters
|
|
55
Vanguard Total Bond Market
BND
$163B
| $121K | 0.06% |
+1,432
| New | +$122K |
2021 Q4
0 quarters
|
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $121K | 0.06% |
+676
| New | +$120K |
2021 Q4
0 quarters
|
|
57
PayPal
PYPL
$48.9B
| $119K | 0.06% |
+630
| New | +$136K |
2021 Q4
0 quarters
|
|
58
Mastercard
MA
$540B
| $112K | 0.06% |
+311
| New | +$108K |
2021 Q4
0 quarters
|
|
59
S&P Global
SPGI
$125B
| $107K | 0.06% |
+226
| New | +$103K |
2021 Q4
0 quarters
|
|
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $103K | 0.05% |
+7,450
| New | +$103K |
2021 Q4
0 quarters
|
|
61
Booking.com
BKNG
$125B
| $101K | 0.05% |
+1,050
| New | +$99.5K |
2021 Q4
0 quarters
|
|
62
Intuit
INTU
$88.2B
| $101K | 0.05% |
+157
| New | +$96.9K |
2021 Q4
0 quarters
|
|
63
Sherwin-Williams
SHW
$81.8B
| $100K | 0.05% |
+283
| New | +$91.4K |
2021 Q4
0 quarters
|
|
64
TJX Companies
TJX
$159B
| $96K | 0.05% |
+1,261
| New | +$87.5K |
2021 Q4
0 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$232B
| $95K | 0.05% |
+1,782
| New | +$92.8K |
2021 Q4
0 quarters
|
|
66
Microsoft
MSFT
$4.01T
| $93K | 0.05% |
+276
| New | +$89.5K |
2021 Q4
0 quarters
|
|
67
Steris
STE
$21.9B
| $93K | 0.05% |
+381
| New | +$87K |
2021 Q4
0 quarters
|
|
68
Copart
CPRT
$25.7B
| $91K | 0.05% |
+2,400
| New | +$89.1K |
2021 Q4
0 quarters
|
|
69
Autodesk
ADSK
$51.2B
| $90K | 0.05% |
+320
| New | +$93.3K |
2021 Q4
0 quarters
|
|
70
Zebra Technologies
ZBRA
$17.9B
| $89K | 0.05% |
+150
| New | +$85.2K |
2021 Q4
0 quarters
|
|
71
Match Group
MTCH
$10.1B
| $88K | 0.05% |
+662
| New | +$95.9K |
2021 Q4
0 quarters
|
|
72
Fiserv Inc
FISV
$25.1B
| $82K | 0.04% |
+790
| New | +$81.7K |
2021 Q4
0 quarters
|
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $82K | 0.04% |
+428
| New | +$80.6K |
2021 Q4
0 quarters
|
|
74
Take-Two Interactive
TTWO
$39.1B
| $79K | 0.04% |
+447
| New | +$77.9K |
2021 Q4
0 quarters
|
|
75
Align Technology
ALGN
$10.6B
| $74K | 0.04% |
+112
| New | +$72K |
2021 Q4
0 quarters
|
|
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Aquire Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquire Wealth Advisors, which disclosed 275 positions worth $191M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 1,390,441 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.
- Aquire Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 1,390,441 shares worth $45.9M.
- Aquire Wealth Advisors's ten largest holdings make up 68% of its $191M portfolio in Q4 2021.
- Aquire Wealth Advisors disclosed 275 positions in Q4 2021, its first 13F filing on record.
Based on Aquire Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.