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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
+4.89%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.86%
3 Consumer Discretionary 0.81%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
176
AstraZeneca
AZN
$259B
$2K ﹤0.01%
+14
New +$1.65K
2021 Q4
0 quarters
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$83.7B
$2K ﹤0.01%
+33
New +$1.88K
2021 Q4
0 quarters
COF icon
178
Capital One
COF
$122B
$2K ﹤0.01%
+13
New +$2.01K
2021 Q4
0 quarters
CRM icon
179
Salesforce
CRM
$203B
$2K ﹤0.01%
+7
New +$1.97K
2021 Q4
0 quarters
DKNG icon
180
DraftKings
DKNG
$9.59B
$2K ﹤0.01%
+84
New +$3.29K
2021 Q4
0 quarters
EQH icon
181
Equitable Holdings
EQH
$14.6B
$2K ﹤0.01%
+48
New +$1.58K
2021 Q4
0 quarters
GRMN icon
182
Garmin
GRMN
$55B
$2K ﹤0.01%
+17
New +$2.46K
2021 Q4
0 quarters
HCA icon
183
HCA Healthcare
HCA
$101B
$2K ﹤0.01%
+9
New +$2.2K
2021 Q4
0 quarters
HSIC icon
184
Henry Schein
HSIC
$9.69B
$2K ﹤0.01%
+29
New +$2.22K
2021 Q4
0 quarters
ICE icon
185
Intercontinental Exchange
ICE
$88.9B
$2K ﹤0.01%
+11
New +$1.46K
2021 Q4
0 quarters
INTC icon
186
Intel
INTC
$504B
$2K ﹤0.01%
+36
New +$1.84K
2021 Q4
0 quarters
LLY icon
187
Eli Lilly
LLY
$1.12T
$2K ﹤0.01%
+6
New +$1.52K
2021 Q4
0 quarters
LUV icon
188
Southwest Airlines
LUV
$20B
$2K ﹤0.01%
+55
New +$2.58K
2021 Q4
0 quarters
MO icon
189
Altria Group
MO
$123B
$2K ﹤0.01%
+50
New +$2.29K
2021 Q4
0 quarters
MSI icon
190
Motorola Solutions
MSI
$75.5B
$2K ﹤0.01%
+9
New +$2.27K
2021 Q4
0 quarters
OPCH icon
191
Option Care Health
OPCH
$4.68B
$2K ﹤0.01%
+62
New +$1.63K
2021 Q4
0 quarters
PFE icon
192
Pfizer
PFE
$168B
$2K ﹤0.01%
+29
New +$1.44K
2021 Q4
0 quarters
PG icon
193
Procter & Gamble
PG
$365B
$2K ﹤0.01%
+11
New +$1.63K
2021 Q4
0 quarters
PSX icon
194
Phillips 66
PSX
$115B
$2K ﹤0.01%
+23
New +$1.74K
2021 Q4
0 quarters
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
$2K ﹤0.01%
+14
New +$1.82K
2021 Q4
0 quarters
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.4B
$2K ﹤0.01%
+19
New +$2.45K
2021 Q4
0 quarters
TXN icon
197
Texas Instruments
TXN
$255B
$2K ﹤0.01%
+8
New +$1.54K
2021 Q4
0 quarters
UPS icon
198
United Parcel Service
UPS
$83.2B
$2K ﹤0.01%
+7
New +$1.42K
2021 Q4
0 quarters
VLO icon
199
Valero Energy
VLO
$128B
$2K ﹤0.01%
+28
New +$2.08K
2021 Q4
0 quarters
W icon
200
Wayfair
W
$15.3B
$2K ﹤0.01%
+12
New +$2.83K
2021 Q4
0 quarters
6 7
8
9 10

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BFS
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PFM
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WCM
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SIS
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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 Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.

  • 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.