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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 %
98.92%
Top 10 Hldgs %
68.4%
Holding
275
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

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

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
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+80
New +$1.86K
ABBV icon
202
AbbVie
ABBV
$450B
$1K ﹤0.01%
+10
New +$1.18K
ALC icon
203
Alcon
ALC
$34.3B
$1K ﹤0.01%
+6
New +$494
ARKK icon
204
ARK Innovation ETF
ARKK
$6.15B
$1K ﹤0.01%
+13
New +$1.42K
BA icon
205
Boeing
BA
$169B
$1K ﹤0.01%
+7
New +$1.48K
CMCSA icon
206
Comcast
CMCSA
$85B
$1K ﹤0.01%
+15
New +$782
CRON
207
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
+133
New +$665
CVS icon
208
CVS Health
CVS
$137B
$1K ﹤0.01%
+13
New +$1.2K
DHI icon
209
D.R. Horton
DHI
$42.4B
$1K ﹤0.01%
+7
New +$674
DOX icon
210
Amdocs
DOX
$5.59B
$1K ﹤0.01%
+9
New +$676
DUK icon
211
Duke Energy
DUK
$97.5B
$1K ﹤0.01%
+6
New +$608
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
+7
New +$764
FE icon
213
FirstEnergy
FE
$28.1B
$1K ﹤0.01%
+14
New +$540
FURY
214
Fury Gold Mines
FURY
$101M
$1K ﹤0.01%
+1,468
New +$977
GE icon
215
GE Aerospace
GE
$364B
$1K ﹤0.01%
+10
New +$628
GEVO icon
216
Gevo
GEVO
$397M
$1K ﹤0.01%
+305
New +$1.87K
GM icon
217
General Motors
GM
$68.6B
$1K ﹤0.01%
+16
New +$935
HON icon
218
Honeywell
HON
$71.3B
$1K ﹤0.01%
+4
New +$808
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
+25
New +$1.39K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+11
New +$1.25K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+8
New +$836
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
+6
New +$1.36K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+6
New +$716
OPLN
224
Openlane
OPLN
$4.18B
$1K ﹤0.01%
+74
New +$1.13K
KMX icon
225
CarMax
KMX
$8.14B
$1K ﹤0.01%
+5
New +$700
7 8
9
10 11

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PWMG
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CIC
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HCP
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MW
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ODA
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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.