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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
Cap. Flow
+$9.03M
Cap. Flow %
2.8%
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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.95M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$538K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$743K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$249K
5
SHM icon
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
USDX icon
51
SGI Enhanced Core ETF
USDX
$296M
– –
-7,950
Closed -$207K –
1 2
3

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PFM
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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.