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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
+7.21%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
77.38%
Holding
36
New
2
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Technology 0.29%
3 Energy 0.12%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$63.8M 31.72%
2,359,661
+725,651
+44% +$19.7M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$20.8M 10.35%
830,859
+293,891
+55% +$7.05M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.4M 9.18%
389,928
-169,819
-30% -$8.07M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.3M 7.62%
697,943
+308,399
+79% +$6.56M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11M 3.54%
73,290
+8,381
+13% +$811K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.04M 3.5%
66,704
+4,476
+7% +$466K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.59M 3.28%
221,875
-90,338
-29% -$2.59M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.41M 3.19%
140,523
-9,512
-6% -$427K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.16M 2.57%
102,323
+43,207
+73% +$2.18M
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.9M 2.44%
53,422
-1,129
-2% -$50.5K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.76M 2.37%
101,257
+415
+0.4% +$19.3K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.37M 2.17%
132,557
-31,246
-19% -$1.01M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$4.27M 2.12%
19,339
-985
-5% -$219K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.25M 2.12%
133,596
+6,040
+5% +$191K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.22M 2.1%
167,928
-4,293
-2% -$108K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.96M 1.97%
153,796
+11,564
+8% +$298K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.05M 1.52%
40,476
+301
+0.7% +$22.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$2.73M 1.36%
33,064
-513
-2% -$42.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.36M 1.17%
56,221
-68,134
-55% -$2.76M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.71M 0.85%
70,439
-525
-0.7% -$12.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.58M 0.79%
8,285
-22,849
-73% -$4.4M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.52M 0.76%
70,502
-11,601
-14% -$241K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.16M 0.58%
11,989
+56
+0.5% +$5.44K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.13M 0.56%
12,524
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.03M 0.51%
26,416
-86,473
-77% -$3.3M
1
2

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MCM
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IACCIA
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BFS
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Aquire Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aquire Wealth Advisors held 36 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aquire Wealth Advisors deployed $14.2M of net new capital in Q4 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 1,342 shares worth $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $8.07M trimmed.

  • Aquire Wealth Advisors's largest Q4 2022 buy was Chevron: 1,342 shares worth $241K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $19.7M increase.
  • Aquire Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $8.07M.
  • Aquire Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $375K.
  • Aquire Wealth Advisors's ten largest holdings make up 77% of its $201M portfolio in Q4 2022.
  • Aquire Wealth Advisors opened 2 new positions and closed 1 in Q4 2022.
  • Aquire Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Aquire Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.