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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
Cap. Flow
+$19.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
79.7%
Holding
39
New
4
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.56M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$651K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$83.9K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57K
5
SPAB icon
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$79.9M 34.97%
2,777,791
+418,130
+18% +$11.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$24.5M 10.7%
907,316
+76,457
+9% +$2.03M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.8M 8.65%
392,058
+2,130
+0.5% +$105K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$18.6M 8.15%
808,899
+110,956
+16% +$2.56M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42M 3.68%
84,496
+11,206
+15% +$1.11M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.52M 3.29%
69,809
+3,105
+5% +$332K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.07M 3.09%
220,068
-1,807
-0.8% -$57K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.55M 2.87%
139,917
-606
-0.4% -$28.1K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5M 2.19%
153,794
+20,198
+15% +$651K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.8M 2.1%
100,888
-369
-0.4% -$17.4K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.67M 2.04%
175,067
+21,271
+14% +$557K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$4.55M 1.99%
19,333
-6
-0% -$1.39K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.44M 1.94%
130,117
-2,440
-2% -$83.9K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.28M 1.87%
165,976
-1,952
-1% -$49.9K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.11M 1.8%
81,157
-21,166
-21% -$1.07M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.11M 1.36%
40,657
+181
+0.4% +$13.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$2.62M 1.15%
31,553
-1,511
-5% -$130K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.52M 1.11%
55,897
-324
-0.6% -$14.4K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.49M 1.09%
53,581
+159
+0.3% +$7.33K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.8M 0.79%
70,450
+11
+0% +$279
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 0.72%
8,097
-188
-2% -$37.6K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.63M 0.71%
70,816
+314
+0.4% +$7.17K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.19M 0.52%
12,001
+12
+0.1% +$1.17K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.15M 0.5%
12,524
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.46%
25,750
-666
-3% -$27.1K
1
2

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CSB
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MCM
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IACCIA
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BFS
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AWM
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PFM
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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.