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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
-5.11%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.3M
Cap. Flow
+$6.28M
Cap. Flow %
3.34%
Top 10 Hldgs %
72.49%
Holding
275
New
–
Increased
17
Reduced
10
Closed
236
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$887K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$591K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Technology 1.08%
3 Consumer Discretionary 0.5%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-2,864
Closed -$130K –
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-2,670
Closed -$152K –
APA icon
53
APA Corp
APA
$16.5B
– –
-151
Closed -$4K –
APH icon
54
Amphenol
APH
$201B
– –
-6,088
Closed -$133K –
ARKK icon
55
ARK Innovation ETF
ARKK
$8.92B
– –
-13
Closed -$1K –
ASM icon
56
Avino Silver & Gold Mines
ASM
$882M
– –
-2,315
Closed -$2K –
AVTR icon
57
Avantor
AVTR
$10.9B
– –
-11
Closed – –
AZN icon
58
AstraZeneca
AZN
$259B
– –
-14
Closed -$2K –
BA icon
59
Boeing
BA
$149B
– –
-7
Closed -$1K –
BAC icon
60
Bank of America
BAC
$362B
– –
-2,946
Closed -$131K –
BKNG icon
61
Booking.com
BKNG
$125B
– –
-1,050
Closed -$101K –
BL icon
62
BlackLine
BL
$1.77B
– –
-58
Closed -$6K –
BND icon
63
Vanguard Total Bond Market
BND
$163B
– –
-1,432
Closed -$121K –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-33
Closed -$2K –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-55
Closed -$6K –
BR icon
66
Broadridge
BR
$19.7B
– –
-406
Closed -$74K –
C icon
67
Citigroup
C
$207B
– –
-4
Closed – –
CAT icon
68
Caterpillar
CAT
$338B
– –
-18
Closed -$4K –
CMCSA icon
69
Comcast
CMCSA
$77.3B
– –
-15
Closed -$1K –
CMDY icon
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
– –
-85
Closed -$4K –
COF icon
71
Capital One
COF
$122B
– –
-13
Closed -$2K –
COOK icon
72
Traeger
COOK
$129M
– –
-9
Closed -$5K –
COST icon
73
Costco
COST
$433B
– –
-125
Closed -$71K –
CPRT icon
74
Copart
CPRT
$25.7B
– –
-2,400
Closed -$91K –
CRM icon
75
Salesforce
CRM
$203B
– –
-7
Closed -$2K –
1 2
3
4 5

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City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Aquire Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aquire Wealth Advisors held 275 positions worth $188M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aquire Wealth Advisors deployed $6.28M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $591K trimmed.

  • Aquire Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $3.99M increase.
  • Aquire Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $591K.
  • Aquire Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2022, selling an estimated $225K.
  • Aquire Wealth Advisors's ten largest holdings make up 72% of its $188M portfolio in Q1 2022.
  • Aquire Wealth Advisors opened 0 new positions and closed 236 in Q1 2022.
  • Aquire Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $188M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.