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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
+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 %
98.92%
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.13M
5
SPEM icon
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
BR icon
76
Broadridge
BR
$20.9B
$74K 0.04%
+406
New +$71.4K
CTAS icon
77
Cintas
CTAS
$81.7B
$74K 0.04%
+664
New +$71.5K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$796M
$72K 0.04%
+1,801
New +$71.8K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$72K 0.04%
+2,422
New +$74K
COST icon
80
Costco
COST
$419B
$71K 0.04%
+125
New +$64K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$71K 0.04%
+1,232
New +$67.6K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$66K 0.03%
+612
New +$64.2K
STZ icon
83
Constellation Brands
STZ
$22.3B
$66K 0.03%
+264
New +$60.2K
GDDY icon
84
GoDaddy
GDDY
$12.4B
$65K 0.03%
+767
New +$54.9K
SBUX icon
85
Starbucks
SBUX
$123B
$64K 0.03%
+551
New +$62.1K
IDA icon
86
Idacorp
IDA
$7.85B
$61K 0.03%
+540
New +$57.5K
WIW
87
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$61K 0.03%
+4,500
New +$60.8K
CPAY icon
88
Corpay
CPAY
$26.8B
$60K 0.03%
+266
New +$63.5K
MKL icon
89
Markel Group
MKL
$22.5B
$56K 0.03%
+45
New +$56.8K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.43B
$55K 0.03%
+597
New +$51.7K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$55K 0.03%
+832
New +$56.9K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$51K 0.03%
+910
New +$51.2K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$51K 0.03%
+397
New +$49.4K
VFC icon
94
VF Corp
VFC
$5.37B
$49K 0.03%
+675
New +$49.3K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47K 0.02%
+596
New +$47.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.02%
+105
New +$44.3K
OKTA icon
97
Okta
OKTA
$29.1B
$45K 0.02%
+200
New +$47.6K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$41K 0.02%
+1,322
New +$41.1K
DAL icon
99
Delta Air Lines
DAL
$52.7B
$40K 0.02%
+1,011
New +$40.5K
TFX icon
100
Teleflex
TFX
$5.92B
$38K 0.02%
+117
New +$39.8K
2 3
4
5 6

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CSB
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MCM
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IACCIA
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BFS
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AWM
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PFM
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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.