AWA
Aquire Wealth Advisors Portfolio holdings
AUM
$436M
Turnover
12.73%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
-12.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
(-8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
38
New
1
Increased
13
Reduced
15
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $37.6M | 21.96% |
1,423,581
-91,338
| -6% | -$2.62M |
2021 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26.4M | 15.43% |
568,898
+102,023
| +22% | +$5.15M |
2021 Q4
2 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $9.7M | 5.66% |
336,253
+44,436
| +15% | +$1.41M |
2021 Q4
2 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $8.24M | 4.81% |
341,349
-46,256
| -12% | -$1.21M |
2021 Q4
2 quarters
|
|
|
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $7.31M | 4.27% |
159,460
-18,767
| -11% | -$867K |
2021 Q4
2 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $6.77M | 3.95% |
292,150
-63,893
| -18% | -$1.56M |
2021 Q4
2 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.8B
| $6.37M | 3.72% |
59,930
+577
| +1% | +$61.6K |
2021 Q4
2 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.27M | 3.66% |
61,620
+13,678
| +29% | +$1.41M |
2021 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.16M | 3.59% |
32,646
+19,974
| +158% | +$4.1M |
2021 Q4
2 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.91M | 3.45% |
144,821
+30,292
| +26% | +$1.35M |
2021 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.65M | 3.3% |
162,444
+4,936
| +3% | +$178K |
2021 Q4
2 quarters
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.8M | 2.8% |
101,489
-5,855
| -5% | -$275K |
2021 Q4
2 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.79M | 2.8% |
114,986
+65,714
| +133% | +$2.84M |
2021 Q4
2 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $4.61M | 2.69% |
174,974
-3,307
| -2% | -$88.1K |
2021 Q4
2 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $4.58M | 2.67% |
21,058
+3
| +0% | +$710 |
2021 Q4
2 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.16M | 2.43% |
127,397
+11,283
| +10% | +$373K |
2021 Q4
2 quarters
|
|
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $3.84M | 2.24% |
139,600
+13,536
| +11% | +$389K |
2021 Q4
2 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.07M | 1.79% |
39,988
-2,697
| -6% | -$208K |
2021 Q4
2 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.06M | 1.79% |
33,603
-2,079
| -6% | -$207K |
2021 Q4
2 quarters
|
|
20
VanEck Intermediate Muni ETF
ITM
$2.12B
| $2.55M | 1.49% |
55,744
-7,464
| -12% | -$341K |
2021 Q4
2 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.75M | 1.02% |
75,282
-4,533
| -6% | -$115K |
2021 Q4
2 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.74M | 1.02% |
81,119
-12,905
| -14% | -$300K |
2021 Q4
2 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.2M | 0.7% |
11,875
-384
| -3% | -$39.6K |
2021 Q4
2 quarters
|
|
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $1.13M | 0.66% |
12,491
-1,016
| -8% | -$93.1K |
2021 Q4
2 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $707K | 0.41% |
16,009
-1,282
| -7% | -$62.8K |
2021 Q4
2 quarters
|
|
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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.