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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
(-1.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.87M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.41M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$591K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$225K |
| 5 |
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% |
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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 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.