We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$78.7B
| $12K | 0.01% |
+77
| New | +$11.1K |
2021 Q4
0 quarters
|
|
127
Hasbro
HAS
$13.9B
| $11K | 0.01% |
+104
| New | +$9.98K |
2021 Q4
0 quarters
|
|
128
Amplify Alternative Harvest ETF
MJ
$98M
| $11K | 0.01% |
+84
| New | +$13.2K |
2021 Q4
0 quarters
|
|
129
Columbia EM Core ex-China ETF
XCEM
$2B
| $10K | 0.01% |
+312
| New | +$10K |
2021 Q4
0 quarters
|
|
130
Adobe
ADBE
$95.6B
| $9K | ﹤0.01% |
+16
| New | +$10K |
2021 Q4
0 quarters
|
|
131
Illumina
ILMN
$39.5B
| $9K | ﹤0.01% |
+25
| New | +$9.47K |
2021 Q4
0 quarters
|
|
132
iShares Core S&P 500 ETF
IVV
$886B
| $9K | ﹤0.01% |
+19
| New | +$8.76K |
2021 Q4
0 quarters
|
|
133
Kinder Morgan
KMI
$74.9B
| $9K | ﹤0.01% |
+542
| New | +$9.02K |
2021 Q4
0 quarters
|
|
134
SiriusXM
SIRI
$9.21B
| $9K | ﹤0.01% |
+142
| New | +$8.88K |
2021 Q4
0 quarters
|
|
135
Chevron
CVX
$435B
| $7K | ﹤0.01% |
+59
| New | +$6.7K |
2021 Q4
0 quarters
|
|
136
Dollar Tree
DLTR
$23.6B
| $7K | ﹤0.01% |
+49
| New | +$5.95K |
2021 Q4
0 quarters
|
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $7K | ﹤0.01% |
+68
| New | +$6.88K |
2021 Q4
0 quarters
|
|
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $7K | ﹤0.01% |
+345
| New | +$6.69K |
2021 Q4
0 quarters
|
|
139
Sprott Physical Gold
PHYS
$15B
| $7K | ﹤0.01% |
+458
| New | +$6.47K |
2021 Q4
0 quarters
|
|
140
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $7K | ﹤0.01% |
+146
| New | +$6.68K |
2021 Q4
0 quarters
|
|
141
BlackLine
BL
$1.72B
| $6K | ﹤0.01% |
+58
| New | +$6.72K |
2021 Q4
0 quarters
|
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $6K | ﹤0.01% |
+55
| New | +$6.04K |
2021 Q4
0 quarters
|
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $6K | ﹤0.01% |
+193
| New | +$6.37K |
2021 Q4
0 quarters
|
|
144
iShares Convertible Bond ETF
ICVT
$7.66B
| $6K | ﹤0.01% |
+66
| New | +$6.42K |
2021 Q4
0 quarters
|
|
145
Qualcomm
QCOM
$188B
| $6K | ﹤0.01% |
+35
| New | +$5.6K |
2021 Q4
0 quarters
|
|
146
Traeger
COOK
$130M
| $5K | ﹤0.01% |
+9
| New | +$7.53K |
2021 Q4
0 quarters
|
|
147
Expedia Group
EXPE
$35.7B
| $5K | ﹤0.01% |
+25
| New | +$4.25K |
2021 Q4
0 quarters
|
|
148
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5K | ﹤0.01% |
+72
| New | +$5.09K |
2021 Q4
0 quarters
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12B
| $5K | ﹤0.01% |
+129
| New | +$5.01K |
2021 Q4
0 quarters
|
|
150
Sprott Physical Silver Trust
PSLV
$11.7B
| $5K | ﹤0.01% |
+678
| New | +$5.52K |
2021 Q4
0 quarters
|
|
Similar funds
CSB
MCM
IACCIA
BFS
PFM
WCM
SIS
RCWVOTCITCONY
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.