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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
+5.64%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
39
New
4
Increased
19
Reduced
11
Closed
–
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$130K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$83.9K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$57K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Technology | 0.41% |
| 4 | Communication Services | 0.1% |
| 5 | Energy | 0.1% |
| 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
| $79.9M | 34.97% |
2,777,791
+418,130
| +18% | +$11.8M |
2021 Q4
5 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $24.5M | 10.7% |
907,316
+76,457
| +9% | +$2.03M |
2021 Q4
5 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $19.8M | 8.65% |
392,058
+2,130
| +0.5% | +$105K |
2021 Q4
5 quarters
|
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $18.6M | 8.15% |
808,899
+110,956
| +16% | +$2.56M |
2021 Q4
5 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.42M | 3.68% |
84,496
+11,206
| +15% | +$1.11M |
2021 Q4
5 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$48.9B
| $7.52M | 3.29% |
69,809
+3,105
| +5% | +$332K |
2021 Q4
5 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $7.07M | 3.09% |
220,068
-1,807
| -0.8% | -$57K |
2021 Q4
5 quarters
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $6.55M | 2.87% |
139,917
-606
| -0.4% | -$28.1K |
2021 Q4
5 quarters
|
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5M | 2.19% |
153,794
+20,198
| +15% | +$651K |
2021 Q4
5 quarters
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.8M | 2.1% |
100,888
-369
| -0.4% | -$17.4K |
2021 Q4
5 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $4.67M | 2.04% |
175,067
+21,271
| +14% | +$557K |
2021 Q4
5 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.6B
| $4.55M | 1.99% |
19,333
-6
| -0% | -$1.39K |
2021 Q4
5 quarters
|
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.44M | 1.94% |
130,117
-2,440
| -2% | -$83.9K |
2021 Q4
5 quarters
|
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $4.28M | 1.87% |
165,976
-1,952
| -1% | -$49.9K |
2021 Q4
5 quarters
|
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.11M | 1.8% |
81,157
-21,166
| -21% | -$1.07M |
2022 Q3
2 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.11M | 1.36% |
40,657
+181
| +0.4% | +$13.7K |
2021 Q4
5 quarters
|
|
|
17
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.62M | 1.15% |
31,553
-1,511
| -5% | -$130K |
2021 Q4
5 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.52M | 1.11% |
55,897
-324
| -0.6% | -$14.4K |
2021 Q4
5 quarters
|
|
19
VanEck Intermediate Muni ETF
ITM
$2.12B
| $2.49M | 1.09% |
53,581
+159
| +0.3% | +$7.33K |
2021 Q4
5 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $1.8M | 0.79% |
70,450
+11
| +0% | +$279 |
2021 Q4
5 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.65M | 0.72% |
8,097
-188
| -2% | -$37.6K |
2021 Q4
5 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.63M | 0.71% |
70,816
+314
| +0.4% | +$7.17K |
2021 Q4
5 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.19M | 0.52% |
12,001
+12
| +0.1% | +$1.17K |
2021 Q4
5 quarters
|
|
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $1.15M | 0.5% |
12,524
| – | – |
2021 Q4
5 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.04M | 0.46% |
25,750
-666
| -3% | -$27.1K |
2021 Q4
5 quarters
|
|
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Aquire Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Aquire Wealth Advisors held 39 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Aquire Wealth Advisors deployed $19.3M of net new capital in Q1 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 3,041 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.07M trimmed.
- Aquire Wealth Advisors's largest Q1 2023 buy was Tesla: 3,041 shares worth $631K.
- Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $11.8M increase.
- Aquire Wealth Advisors's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.07M.
- Aquire Wealth Advisors's ten largest holdings make up 80% of its $229M portfolio in Q1 2023.
- Aquire Wealth Advisors opened 4 new positions and closed 0 in Q1 2023.
- Aquire Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $229M.
Based on Aquire Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.