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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
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

Top Buys

1
DFAI
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 Total Stock Market ETF
VTI
+$887K

Top Sells

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
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.5%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27B
– –
-790
Closed -$82K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-193
Closed -$6K
FURY
103
Fury Gold Mines
FURY
$101M
– –
-1,468
Closed -$1K
GDDY icon
104
GoDaddy
GDDY
$12.5B
– –
-767
Closed -$65K
GE icon
105
GE Aerospace
GE
$364B
– –
-10
Closed -$1K
GEVO icon
106
Gevo
GEVO
$397M
– –
-305
Closed -$1K
GLDG
107
GoldMining Inc
GLDG
$180M
– –
-2,155
Closed -$3K
GM icon
108
General Motors
GM
$68.6B
– –
-16
Closed -$1K
GNL icon
109
Global Net Lease
GNL
$1.95B
– –
-1,513
Closed -$23K
GRMN
110
Garmin
GRMN
$48.1B
– –
-17
Closed -$2K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-529
Closed -$19K
HAS icon
112
Hasbro
HAS
$11.5B
– –
-104
Closed -$11K
HCA icon
113
HCA Healthcare
HCA
$82.3B
– –
-9
Closed -$2K
HD icon
114
Home Depot
HD
$338B
– –
-39
Closed -$16K
HLT icon
115
Hilton Worldwide
HLT
$73.1B
– –
-77
Closed -$12K
HON icon
116
Honeywell
HON
$71.3B
– –
-4
Closed -$1K
HSIC icon
117
Henry Schein
HSIC
$10B
– –
-29
Closed -$2K
HUBB icon
118
Hubbell
HUBB
$25.8B
– –
-1
Closed –
IBM icon
119
IBM
IBM
$200B
– –
-144
Closed -$19K
ICE icon
120
Intercontinental Exchange
ICE
$79B
– –
-11
Closed -$2K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-72
Closed -$5K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-754
Closed -$16K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-66
Closed -$6K
IDA icon
124
Idacorp
IDA
$8.24B
– –
-540
Closed -$61K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4
Closed –
3 4
5
6 7

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Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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 Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.