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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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$24.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.13M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$262B
| $2K | ﹤0.01% |
+14
| New | +$1.65K |
|
177
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2K | ﹤0.01% |
+33
| New | +$1.88K |
|
178
Capital One
COF
$128B
| $2K | ﹤0.01% |
+13
| New | +$2.01K |
|
179
Salesforce
CRM
$140B
| $2K | ﹤0.01% |
+7
| New | +$1.97K |
|
180
DraftKings
DKNG
$12.4B
| $2K | ﹤0.01% |
+84
| New | +$3.29K |
|
181
Equitable Holdings
EQH
$13.4B
| $2K | ﹤0.01% |
+48
| New | +$1.58K |
|
|
GRMN
182
Garmin
GRMN
$48.1B
| $2K | ﹤0.01% |
+17
| New | +$2.46K |
|
183
HCA Healthcare
HCA
$82.3B
| $2K | ﹤0.01% |
+9
| New | +$2.2K |
|
184
Henry Schein
HSIC
$10B
| $2K | ﹤0.01% |
+29
| New | +$2.22K |
|
185
Intercontinental Exchange
ICE
$79B
| $2K | ﹤0.01% |
+11
| New | +$1.46K |
|
186
Intel
INTC
$478B
| $2K | ﹤0.01% |
+36
| New | +$1.84K |
|
187
Eli Lilly
LLY
$1.05T
| $2K | ﹤0.01% |
+6
| New | +$1.52K |
|
188
Southwest Airlines
LUV
$23.5B
| $2K | ﹤0.01% |
+55
| New | +$2.58K |
|
189
Altria Group
MO
$124B
| $2K | ﹤0.01% |
+50
| New | +$2.29K |
|
190
Motorola Solutions
MSI
$68.6B
| $2K | ﹤0.01% |
+9
| New | +$2.27K |
|
191
Option Care Health
OPCH
$3.41B
| $2K | ﹤0.01% |
+62
| New | +$1.63K |
|
192
Pfizer
PFE
$143B
| $2K | ﹤0.01% |
+29
| New | +$1.44K |
|
193
Procter & Gamble
PG
$349B
| $2K | ﹤0.01% |
+11
| New | +$1.63K |
|
194
Phillips 66
PSX
$82.9B
| $2K | ﹤0.01% |
+23
| New | +$1.74K |
|
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| $2K | ﹤0.01% |
+14
| New | +$1.82K |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $2K | ﹤0.01% |
+19
| New | +$2.45K |
|
197
Texas Instruments
TXN
$258B
| $2K | ﹤0.01% |
+8
| New | +$1.54K |
|
198
United Parcel Service
UPS
$100B
| $2K | ﹤0.01% |
+7
| New | +$1.42K |
|
199
Valero Energy
VLO
$91.9B
| $2K | ﹤0.01% |
+28
| New | +$2.08K |
|
200
Wayfair
W
$11.8B
| $2K | ﹤0.01% |
+12
| New | +$2.83K |
|
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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.