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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
FISV icon
101
Fiserv Inc
FISV
$25.1B
– –
-790
Closed -$82K –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-193
Closed -$6K –
FURY icon
103
Fury Gold Mines
FURY
$95.6M
– –
-1,468
Closed -$1K –
GDDY icon
104
GoDaddy
GDDY
$13.6B
– –
-767
Closed -$65K –
GE icon
105
GE Aerospace
GE
$324B
– –
-10
Closed -$1K –
GEVO icon
106
Gevo
GEVO
$289M
– –
-305
Closed -$1K –
GLDG icon
107
GoldMining Inc
GLDG
$170M
– –
-2,155
Closed -$3K –
GM icon
108
General Motors
GM
$73.4B
– –
-16
Closed -$1K –
GNL icon
109
Global Net Lease
GNL
$1.72B
– –
-1,513
Closed -$23K –
GRMN icon
110
Garmin
GRMN
$55B
– –
-17
Closed -$2K –
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
– –
-529
Closed -$19K –
HAS icon
112
Hasbro
HAS
$13.9B
– –
-104
Closed -$11K –
HCA icon
113
HCA Healthcare
HCA
$101B
– –
-9
Closed -$2K –
HD icon
114
Home Depot
HD
$308B
– –
-39
Closed -$16K –
HLT icon
115
Hilton Worldwide
HLT
$77.2B
– –
-77
Closed -$12K –
HON icon
116
Honeywell
HON
$66.7B
– –
-4
Closed -$1K –
HSIC icon
117
Henry Schein
HSIC
$9.69B
– –
-29
Closed -$2K –
HUBB icon
118
Hubbell
HUBB
$24.6B
– –
-1
Closed – –
IBM icon
119
IBM
IBM
$221B
– –
-144
Closed -$19K –
ICE icon
120
Intercontinental Exchange
ICE
$88.9B
– –
-11
Closed -$2K –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-72
Closed -$5K –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-754
Closed -$16K –
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-66
Closed -$6K –
IDA icon
124
Idacorp
IDA
$7.91B
– –
-540
Closed -$61K –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4
Closed – –
3 4
5
6 7

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

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.