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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
+4.89%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
98.92%
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.81%
3 Communication Services 0.49%
4 Healthcare 0.43%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
151
Rivian
RIVN
$24.9B
$5K ﹤0.01%
+50
New +$5.76K
VPU
152
Vanguard Utilities ETF
VPU
$8.63B
$5K ﹤0.01%
+34
New +$5.01K
VZ icon
153
Verizon
VZ
$183B
$5K ﹤0.01%
+100
New +$5.22K
APA icon
154
APA Corp
APA
$12.4B
$4K ﹤0.01%
+151
New +$4.01K
CAT icon
155
Caterpillar
CAT
$406B
$4K ﹤0.01%
+18
New +$3.62K
CMDY icon
156
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4K ﹤0.01%
+85
New +$4.84K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4K ﹤0.01%
+10
New +$3.55K
LCID icon
158
Lucid Motors
LCID
$2.9B
$4K ﹤0.01%
+9
New +$3.39K
MAR icon
159
Marriott International
MAR
$96.2B
$4K ﹤0.01%
+25
New +$3.93K
UAL icon
160
United Airlines
UAL
$37.5B
$4K ﹤0.01%
+85
New +$3.94K
UNH icon
161
UnitedHealth
UNH
$390B
$4K ﹤0.01%
+7
New +$3.17K
WM icon
162
Waste Management
WM
$96.1B
$4K ﹤0.01%
+23
New +$3.7K
AMAT icon
163
Applied Materials
AMAT
$419B
$3K ﹤0.01%
+20
New +$2.9K
CSCO icon
164
Cisco
CSCO
$442B
$3K ﹤0.01%
+50
New +$2.86K
EGO icon
165
Eldorado Gold
EGO
$7.24B
$3K ﹤0.01%
+307
New +$2.84K
GLDG
166
GoldMining Inc
GLDG
$179M
$3K ﹤0.01%
+2,155
New +$2.8K
INO icon
167
Inovio Pharmaceuticals
INO
$92.1M
$3K ﹤0.01%
+44
New +$3.52K
JPM icon
168
JPMorgan Chase
JPM
$908B
$3K ﹤0.01%
+19
New +$3.12K
PEP icon
169
PepsiCo
PEP
$187B
$3K ﹤0.01%
+20
New +$3.27K
PLD icon
170
Prologis
PLD
$138B
$3K ﹤0.01%
+18
New +$2.69K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3K ﹤0.01%
+66
New +$3.2K
WMT icon
172
Walmart Inc
WMT
$913B
$3K ﹤0.01%
+60
New +$2.86K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+118
New +$3.69K
ACN icon
174
Accenture
ACN
$87.6B
$2K ﹤0.01%
+4
New +$1.46K
ASM
175
Avino Silver & Gold Mines
ASM
$957M
$2K ﹤0.01%
+2,315
New +$2.07K
5 6
7
8 9

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PWMG
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CIC
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HCP
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MW
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ODA
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MC
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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 Technology at 1.9% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.