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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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$24.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.13M |
| 5 |
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% |
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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.