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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
OTIS icon
176
Otis Worldwide
OTIS
$27.2B
– –
-12
Closed -$1K –
PBF icon
177
PBF Energy
PBF
$10B
– –
-1,500
Closed -$19K –
PEP icon
178
PepsiCo
PEP
$179B
– –
-20
Closed -$3K –
PFE icon
179
Pfizer
PFE
$169B
– –
-29
Closed -$2K –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-129
Closed -$5K –
PG icon
181
Procter & Gamble
PG
$370B
– –
-11
Closed -$2K –
PGR icon
182
Progressive
PGR
$127B
– –
-14
Closed -$1K –
IFLN icon
183
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
– –
-345
Closed -$7K –
PHYS icon
184
Sprott Physical Gold
PHYS
$14.9B
– –
-458
Closed -$7K –
PLD icon
185
Prologis
PLD
$120B
– –
-18
Closed -$3K –
PPTA icon
186
Perpetua Resources
PPTA
$2.4B
– –
-3,536
Closed -$17K –
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-678
Closed -$5K –
PSX icon
188
Phillips 66
PSX
$117B
– –
-23
Closed -$2K –
PTON icon
189
Peloton Interactive
PTON
$2.29B
– –
-16
Closed -$1K –
PYPL icon
190
PayPal
PYPL
$48.5B
– –
-630
Closed -$119K –
QCLN icon
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-269
Closed -$18K –
QCOM icon
192
Qualcomm
QCOM
$184B
– –
-35
Closed -$6K –
QLTA icon
193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-910
Closed -$51K –
QQQ icon
194
Invesco QQQ Trust
QQQ
$475B
– –
-94
Closed -$37K –
RIVN icon
195
Rivian
RIVN
$18B
– –
-50
Closed -$5K –
RKT icon
196
Rocket Companies
RKT
$30.5B
– –
-35
Closed – –
ROK icon
197
Rockwell Automation
ROK
$47.3B
– –
-1
Closed – –
RUN icon
198
Sunrun
RUN
$1.76B
– –
-6,426
Closed -$220K –
SBUX icon
199
Starbucks
SBUX
$111B
– –
-551
Closed -$64K –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-6,687
Closed -$180K –
6 7
8
9 10

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City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
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IACCIA
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BFS
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WCM
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SIS
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RCWVOTCITCONY
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FW
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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.