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AWA
Aquire Wealth Advisors Portfolio holdings
AUM
$436M
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
(-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
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Morningstar 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 |
Schwab US Large-Cap Value ETF
SCHV
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $47.8M | 25.43% |
1,514,919
+124,478
| +9% | +$3.87M |
2021 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $25.9M | 13.82% |
466,875
+39,352
| +9% | +$2.16M |
2021 Q4
1 quarter
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $10.9M | 5.81% |
387,605
+140,069
| +57% | +$3.99M |
2021 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $10M | 5.33% |
291,817
-11,988
| -4% | -$416K |
2021 Q4
1 quarter
|
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $9.34M | 4.98% |
356,043
+127,079
| +56% | +$3.41M |
2021 Q4
1 quarter
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $8.53M | 4.55% |
178,227
+1,290
| +0.7% | +$64.3K |
2021 Q4
1 quarter
|
|
7
iShares National Muni Bond ETF
MUB
$48.9B
| $6.51M | 3.47% |
59,353
+1,335
| +2% | +$151K |
2021 Q4
1 quarter
|
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.09M | 3.24% |
157,508
-14,669
| -9% | -$591K |
2021 Q4
1 quarter
|
|
9
iShares Russell 3000 ETF
IWV
$20.6B
| $5.52M | 2.94% |
21,055
-8
| -0% | -$2.07K |
2021 Q4
1 quarter
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.5M | 2.93% |
114,529
-8,239
| -7% | -$401K |
2021 Q4
1 quarter
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.13M | 2.73% |
47,942
+3,011
| +7% | +$331K |
2021 Q4
1 quarter
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.08M | 2.71% |
107,344
+10
| +0% | +$482 |
2021 Q4
1 quarter
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $4.95M | 2.64% |
178,281
-94
| -0.1% | -$2.69K |
2021 Q4
1 quarter
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.96M | 2.11% |
116,114
+1,967
| +2% | +$68.9K |
2021 Q4
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.87M | 2.06% |
35,682
-531
| -1% | -$56.2K |
2021 Q4
1 quarter
|
|
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $3.81M | 2.03% |
126,064
-449
| -0.4% | -$13.7K |
2021 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.33M | 1.77% |
42,685
+65
| +0.2% | +$5.16K |
2021 Q4
1 quarter
|
|
18
VanEck Intermediate Muni ETF
ITM
$2.12B
| $2.99M | 1.59% |
63,208
+1,026
| +2% | +$50.6K |
2021 Q4
1 quarter
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.88M | 1.54% |
12,672
+3,944
| +45% | +$887K |
2021 Q4
1 quarter
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.35M | 1.25% |
94,024
+1,767
| +2% | +$44.8K |
2021 Q4
1 quarter
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.27M | 1.21% |
49,272
-4,480
| -8% | -$216K |
2021 Q4
1 quarter
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $2.2M | 1.17% |
79,815
+836
| +1% | +$22.9K |
2021 Q4
1 quarter
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.29M | 0.68% |
12,259
| – | – |
2021 Q4
1 quarter
|
|
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $1.26M | 0.67% |
13,507
| – | – |
2021 Q4
1 quarter
|
|
25
BILL Holdings
BILL
$3.75B
| $1.23M | 0.65% |
5,407
| – | – |
2021 Q4
1 quarter
|
|
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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.