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
-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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-25
Closed -$1K –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-11
Closed -$1K –
ILMN icon
128
Illumina
ILMN
$39.8B
– –
-25
Closed -$9K –
INO icon
129
Inovio Pharmaceuticals
INO
$104M
– –
-44
Closed -$3K –
INTC icon
130
Intel
INTC
$491B
– –
-36
Closed -$2K –
INTU icon
131
Intuit
INTU
$88.6B
– –
-157
Closed -$101K –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-8
Closed -$1K –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$889B
– –
-19
Closed -$9K –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-180
Closed -$14K –
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.5B
– –
-6
Closed -$1K –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-3
Closed – –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-6
Closed -$1K –
JD icon
138
JD.com
JD
$36.6B
– –
-325
Closed -$23K –
JPM icon
139
JPMorgan Chase
JPM
$909B
– –
-19
Closed -$3K –
OPLN icon
140
Openlane
OPLN
$4.59B
– –
-74
Closed -$1K –
KMI icon
141
Kinder Morgan
KMI
$74.2B
– –
-542
Closed -$9K –
KMX icon
142
CarMax
KMX
$7.73B
– –
-5
Closed -$1K –
LCID icon
143
Lucid Motors
LCID
$1.36B
– –
-9
Closed -$4K –
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-68
Closed -$7K –
LLY icon
145
Eli Lilly
LLY
$1.12T
– –
-6
Closed -$2K –
LMT icon
146
Lockheed Martin
LMT
$126B
– –
-3
Closed -$1K –
LOW icon
147
Lowe's Companies
LOW
$112B
– –
-632
Closed -$163K –
LUV icon
148
Southwest Airlines
LUV
$20.1B
– –
-55
Closed -$2K –
LYV icon
149
Live Nation Entertainment
LYV
$40.6B
– –
-3
Closed – –
MA icon
150
Mastercard
MA
$544B
– –
-311
Closed -$112K –
4 5
6
7 8

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.