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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
MAR icon
151
Marriott International
MAR
$96.6B
– –
-25
Closed -$4K
MCD icon
152
McDonald's
MCD
$190B
– –
-63
Closed -$17K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
– –
-13
Closed -$1K
META icon
154
Meta Platforms (Facebook)
META
$1.64T
– –
-420
Closed -$141K
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$105M
– –
-84
Closed -$11K
MKL icon
156
Markel Group
MKL
$24.7B
– –
-45
Closed -$56K
MO icon
157
Altria Group
MO
$124B
– –
-50
Closed -$2K
MRK icon
158
Merck
MRK
$315B
– –
-15
Closed -$1K
MSFT icon
159
Microsoft
MSFT
$2.93T
– –
-276
Closed -$93K
MSI icon
160
Motorola Solutions
MSI
$68.6B
– –
-9
Closed -$2K
MTCH icon
161
Match Group
MTCH
$9.13B
– –
-662
Closed -$88K
NBIX icon
162
Neurocrine Biosciences
NBIX
$17.2B
– –
-3
Closed –
NFLX icon
163
Netflix
NFLX
$290B
– –
-2,040
Closed -$123K
NKE icon
164
Nike
NKE
$64.9B
– –
-158
Closed -$26K
NOK icon
165
Nokia
NOK
$56.5B
– –
-44
Closed –
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-7,450
Closed -$103K
NSSC icon
167
Napco Security Technologies
NSSC
$1.29B
– –
-894
Closed -$22K
NVDA icon
168
NVIDIA
NVDA
$4.91T
– –
-5,080
Closed -$149K
O icon
169
Realty Income
O
$61.3B
– –
-10
Closed -$1K
OGN icon
170
Organon & Co
OGN
$3.55B
– –
-1
Closed –
OKTA icon
171
Okta
OKTA
$26B
– –
-200
Closed -$45K
ONL
172
Orion Office REIT
ONL
$149M
– –
-1
Closed –
OPCH icon
173
Option Care Health
OPCH
$3.41B
– –
-62
Closed -$2K
ORLY icon
174
O'Reilly Automotive
ORLY
$71.3B
– –
-15
Closed -$1K
OSCR icon
175
Oscar Health
OSCR
$8.77B
– –
-4,383
Closed -$34K
5 6
7
8 9

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Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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 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.