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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
+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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$487B
| $37K | 0.02% |
+94
| New | +$36.3K |
2021 Q4
0 quarters
|
|
102
Advanced Micro Devices
AMD
$918B
| $36K | 0.02% |
+250
| New | +$33.6K |
2021 Q4
0 quarters
|
|
103
Oscar Health
OSCR
$10.3B
| $34K | 0.02% |
+4,383
| New | +$55K |
2021 Q4
0 quarters
|
|
104
Zoetis
ZTS
$32.4B
| $32K | 0.02% |
+132
| New | +$28.9K |
2021 Q4
0 quarters
|
|
105
Nike
NKE
$55.2B
| $26K | 0.01% |
+158
| New | +$26.1K |
2021 Q4
0 quarters
|
|
106
Akamai
AKAM
$13.3B
| $23K | 0.01% |
+200
| New | +$22K |
2021 Q4
0 quarters
|
|
107
Global Net Lease
GNL
$1.72B
| $23K | 0.01% |
+1,513
| New | +$23.5K |
2021 Q4
0 quarters
|
|
108
JD.com
JD
$37B
| $23K | 0.01% |
+325
| New | +$25.7K |
2021 Q4
0 quarters
|
|
109
Napco Security Technologies
NSSC
$1.29B
| $22K | 0.01% |
+894
| New | +$21.1K |
2021 Q4
0 quarters
|
|
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $19K | 0.01% |
+529
| New | +$18.5K |
2021 Q4
0 quarters
|
|
111
IBM
IBM
$221B
| $19K | 0.01% |
+144
| New | +$18.1K |
2021 Q4
0 quarters
|
|
112
PBF Energy
PBF
$10.3B
| $19K | 0.01% |
+1,500
| New | +$20.8K |
2021 Q4
0 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19K | 0.01% |
+41
| New | +$18.8K |
2021 Q4
0 quarters
|
|
114
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18K | 0.01% |
+319
| New | +$17K |
2021 Q4
0 quarters
|
|
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $18K | 0.01% |
+269
| New | +$19.4K |
2021 Q4
0 quarters
|
|
116
Visa
V
$750B
| $18K | 0.01% |
+84
| New | +$18K |
2021 Q4
0 quarters
|
|
117
Workiva
WK
$4.2B
| $18K | 0.01% |
+140
| New | +$19.7K |
2021 Q4
0 quarters
|
|
118
McDonald's
MCD
$172B
| $17K | 0.01% |
+63
| New | +$15.9K |
2021 Q4
0 quarters
|
|
119
Perpetua Resources
PPTA
$2.32B
| $17K | 0.01% |
+3,536
| New | +$17.1K |
2021 Q4
0 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $17K | 0.01% |
+74
| New | +$16.8K |
2021 Q4
0 quarters
|
|
121
Home Depot
HD
$308B
| $16K | 0.01% |
+39
| New | +$14.8K |
2021 Q4
0 quarters
|
|
122
iShares Global Clean Energy ETF
ICLN
$2.14B
| $16K | 0.01% |
+754
| New | +$17.3K |
2021 Q4
0 quarters
|
|
123
Vanguard Morningstar Value ETF
VTV
$190B
| $15K | 0.01% |
+100
| New | +$14.3K |
2021 Q4
0 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $14K | 0.01% |
+180
| New | +$13.3K |
2021 Q4
0 quarters
|
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $14K | 0.01% |
+91
| New | +$13.4K |
2021 Q4
0 quarters
|
|
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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.