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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
MAR icon
151
Marriott International
MAR
$102B
– –
-25
Closed -$4K –
MCD icon
152
McDonald's
MCD
$172B
– –
-63
Closed -$17K –
MDLZ icon
153
Mondelez International
MDLZ
$81.7B
– –
-13
Closed -$1K –
META icon
154
Meta Platforms (Facebook)
META
$1.83T
– –
-420
Closed -$141K –
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$97.8M
– –
-84
Closed -$11K –
MKL icon
156
Markel Group
MKL
$22.8B
– –
-45
Closed -$56K –
MO icon
157
Altria Group
MO
$125B
– –
-50
Closed -$2K –
MRK icon
158
Merck
MRK
$362B
– –
-15
Closed -$1K –
MSFT icon
159
Microsoft
MSFT
$3.93T
– –
-276
Closed -$93K –
MSI icon
160
Motorola Solutions
MSI
$77.3B
– –
-9
Closed -$2K –
MTCH icon
161
Match Group
MTCH
$10B
– –
-662
Closed -$88K –
NBIX icon
162
Neurocrine Biosciences
NBIX
$13.9B
– –
-3
Closed – –
NFLX icon
163
Netflix
NFLX
$295B
– –
-2,040
Closed -$123K –
NKE icon
164
Nike
NKE
$55.6B
– –
-158
Closed -$26K –
NOK icon
165
Nokia
NOK
$52.6B
– –
-44
Closed – –
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$820M
– –
-7,450
Closed -$103K –
NSSC icon
167
Napco Security Technologies
NSSC
$1.28B
– –
-894
Closed -$22K –
NVDA icon
168
NVIDIA
NVDA
$5.25T
– –
-5,080
Closed -$149K –
O icon
169
Realty Income
O
$53B
– –
-10
Closed -$1K –
OGN icon
170
Organon & Co
OGN
$3.62B
– –
-1
Closed – –
OKTA icon
171
Okta
OKTA
$33B
– –
-200
Closed -$45K –
ONL icon
172
Orion Office REIT
ONL
$119M
– –
-1
Closed – –
OPCH icon
173
Option Care Health
OPCH
$4.68B
– –
-62
Closed -$2K –
ORLY icon
174
O'Reilly Automotive
ORLY
$72.2B
– –
-15
Closed -$1K –
OSCR icon
175
Oscar Health
OSCR
$10B
– –
-4,383
Closed -$34K –
5 6
7
8 9

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City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
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PFM
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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
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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 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.