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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
Cap. Flow
+$6.28M
Cap. Flow %
3.34%
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
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 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
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-2,422
Closed -$72K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
– –
-9,040
Closed -$176K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,210
Closed -$225K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-72
Closed -$1K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-26
Closed -$1K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-397
Closed -$51K
SHOP icon
207
Shopify
SHOP
$148B
– –
-10
Closed -$1K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
– –
-283
Closed -$100K
SIRI icon
209
SiriusXM
SIRI
$10B
– –
-142
Closed -$9K
SLB icon
210
SLB Ltd
SLB
$77.8B
– –
-10
Closed –
SNAP icon
211
Snap
SNAP
$7.32B
– –
-8
Closed –
SNOW icon
212
Snowflake
SNOW
$92.9B
– –
-1
Closed –
SPGI icon
213
S&P Global
SPGI
$126B
– –
-226
Closed -$107K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,322
Closed -$41K
SPXL icon
215
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-14
Closed -$2K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-41
Closed -$19K
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-146
Closed -$7K
STE icon
218
Steris
STE
$20.9B
– –
-381
Closed -$93K
STZ icon
219
Constellation Brands
STZ
$22.2B
– –
-264
Closed -$66K
SYY icon
220
Sysco
SYY
$39.7B
– –
-10
Closed -$1K
T icon
221
AT&T
T
$165B
– –
-11
Closed –
TDOC icon
222
Teladoc Health
TDOC
$1.58B
– –
-8
Closed -$1K
TFX icon
223
Teleflex
TFX
$5.85B
– –
-117
Closed -$38K
TGT icon
224
Target
TGT
$62.1B
– –
-5
Closed -$1K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19
Closed -$2K
7 8
9
10 11

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CIC
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HCP
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ODA
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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.