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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
CRON icon
76
Cronos Group
CRON
$1.18B
– –
-133
Closed -$1K –
CSCO icon
77
Cisco
CSCO
$433B
– –
-50
Closed -$3K –
CTAS icon
78
Cintas
CTAS
$84.6B
– –
-664
Closed -$74K –
CTRA icon
79
DELISTED
Coterra Energy
CTRA
– –
-18
Closed – –
CVS icon
80
CVS Health
CVS
$118B
– –
-13
Closed -$1K –
CVX icon
81
Chevron
CVX
$430B
– –
-59
Closed -$7K –
DAL icon
82
Delta Air Lines
DAL
$51.4B
– –
-1,011
Closed -$40K –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-319
Closed -$18K –
DHI icon
84
D.R. Horton
DHI
$39B
– –
-7
Closed -$1K –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-10
Closed -$4K –
DIS icon
86
Walt Disney
DIS
$191B
– –
-1,172
Closed -$182K –
DKNG icon
87
DraftKings
DKNG
$9.59B
– –
-84
Closed -$2K –
DLTR icon
88
Dollar Tree
DLTR
$23.3B
– –
-49
Closed -$7K –
DOX icon
89
Amdocs
DOX
$6.34B
– –
-9
Closed -$1K –
DTF icon
90
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
– –
-8,955
Closed -$128K –
DUK icon
91
Duke Energy
DUK
$92.7B
– –
-6
Closed -$1K –
EDSA icon
92
Edesa Biotech
EDSA
$25.7M
– –
-6
Closed – –
EGO icon
93
Eldorado Gold
EGO
$9.45B
– –
-307
Closed -$3K –
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-7
Closed -$1K –
EQH icon
95
Equitable Holdings
EQH
$14.6B
– –
-48
Closed -$2K –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-596
Closed -$47K –
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-612
Closed -$66K –
EXPE icon
98
Expedia Group
EXPE
$35B
– –
-25
Closed -$5K –
FBIN icon
99
Fortune Brands Innovations
FBIN
$4.77B
– –
-597
Closed -$55K –
FE icon
100
FirstEnergy
FE
$26.4B
– –
-14
Closed -$1K –
2 3
4
5 6

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IACCIA
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BFS
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PFM
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WCM
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SIS
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RCWVOTCITCONY
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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.