Aquire Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.62M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 3 |
BILL Holdings
BILL
|
+$1.23M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.21M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
Similar funds
Aquire Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aquire Wealth Advisors held 38 positions worth $171M, down 8.8% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Aquire Wealth Advisors deployed $7.51M of net new capital in Q2 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 14,871 shares worth $177K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.62M trimmed.
- Aquire Wealth Advisors's largest Q2 2022 buy was BlackRock Municipal Income Fund, Inc.: 14,871 shares worth $177K.
- Aquire Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $5.15M increase.
- Aquire Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.62M.
- Aquire Wealth Advisors fully exited BILL Holdings in Q2 2022, selling an estimated $1.23M.
- Aquire Wealth Advisors's ten largest holdings make up 71% of its $171M portfolio in Q2 2022.
- Aquire Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
- Aquire Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.
Based on Aquire Wealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.