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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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-25
Closed -$1K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-11
Closed -$1K
ILMN icon
128
Illumina
ILMN
$28.2B
– –
-25
Closed -$9K
INO icon
129
Inovio Pharmaceuticals
INO
$92.1M
– –
-44
Closed -$3K
INTC icon
130
Intel
INTC
$478B
– –
-36
Closed -$2K
INTU icon
131
Intuit
INTU
$79.6B
– –
-157
Closed -$101K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-8
Closed -$1K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$881B
– –
-19
Closed -$9K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-180
Closed -$14K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6
Closed -$1K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3
Closed –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6
Closed -$1K
JD icon
138
JD.com
JD
$40B
– –
-325
Closed -$23K
JPM icon
139
JPMorgan Chase
JPM
$907B
– –
-19
Closed -$3K
OPLN
140
Openlane
OPLN
$4.18B
– –
-74
Closed -$1K
KMI icon
141
Kinder Morgan
KMI
$71.9B
– –
-542
Closed -$9K
KMX icon
142
CarMax
KMX
$8.14B
– –
-5
Closed -$1K
LCID icon
143
Lucid Motors
LCID
$2.87B
– –
-9
Closed -$4K
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-68
Closed -$7K
LLY icon
145
Eli Lilly
LLY
$1.05T
– –
-6
Closed -$2K
LMT icon
146
Lockheed Martin
LMT
$117B
– –
-3
Closed -$1K
LOW icon
147
Lowe's Companies
LOW
$117B
– –
-632
Closed -$163K
LUV icon
148
Southwest Airlines
LUV
$23.5B
– –
-55
Closed -$2K
LYV icon
149
Live Nation Entertainment
LYV
$41.9B
– –
-3
Closed –
MA icon
150
Mastercard
MA
$480B
– –
-311
Closed -$112K
4 5
6
7 8

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GL
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PWMG
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CIC
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HCP
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MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
ODA
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MC
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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.