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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
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

Top Buys

Rank Stock Value
1
DFAI
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
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
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-2,864
Closed -$130K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-2,670
Closed -$152K
APA icon
53
APA Corp
APA
$14.9B
– –
-151
Closed -$4K
APH icon
54
Amphenol
APH
$194B
– –
-3,044
Closed -$133K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.46B
– –
-13
Closed -$1K
ASM
56
Avino Silver & Gold Mines
ASM
$1.27B
– –
-2,315
Closed -$2K
AVTR icon
57
Avantor
AVTR
$9.86B
– –
-11
Closed –
AZN icon
58
AstraZeneca
AZN
$252B
– –
-14
Closed -$2K
BA icon
59
Boeing
BA
$166B
– –
-7
Closed -$1K
BAC icon
60
Bank of America
BAC
$436B
– –
-2,946
Closed -$131K
BKNG icon
61
Booking.com
BKNG
$155B
– –
-1,050
Closed -$101K
BL icon
62
BlackLine
BL
$1.92B
– –
-58
Closed -$6K
BND icon
63
Vanguard Total Bond Market
BND
$161B
– –
-1,432
Closed -$121K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-33
Closed -$2K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-55
Closed -$6K
BR icon
66
Broadridge
BR
$20.9B
– –
-406
Closed -$74K
C icon
67
Citigroup
C
$223B
– –
-4
Closed –
CAT icon
68
Caterpillar
CAT
$368B
– –
-18
Closed -$4K
CMCSA icon
69
Comcast
CMCSA
$96B
– –
-15
Closed -$1K
CMDY icon
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-85
Closed -$4K
COF icon
71
Capital One
COF
$132B
– –
-13
Closed -$2K
COOK icon
72
Traeger
COOK
$156M
– –
-9
Closed -$5K
COST icon
73
Costco
COST
$419B
– –
-125
Closed -$71K
CPRT icon
74
Copart
CPRT
$30.5B
– –
-2,400
Closed -$91K
CRM icon
75
Salesforce
CRM
$211B
– –
-7
Closed -$2K
1 2
3
4 5

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PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
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
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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.