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
+4.17%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
81.25%
Holding
40
New
1
Increased
12
Reduced
21
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.27M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$478K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$342K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
4
SBI icon
Western Asset Intermediate Muni Fund
SBI
+$152K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.51%
3 Technology 0.43%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$93.8M 37.41%
3,025,564
+247,773
+9% +$7.27M
2021 Q4
6 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$26.9M 10.73%
984,705
+77,389
+9% +$2.12M
2021 Q4
6 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$21M 8.38%
895,628
+86,729
+11% +$2.01M
2021 Q4
6 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.8M 8.31%
382,798
-9,260
-2% -$478K
2021 Q4
6 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.84M 3.53%
90,281
+5,785
+7% +$572K
2021 Q4
6 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.8B
$7.81M 3.12%
73,200
+3,391
+5% +$362K
2021 Q4
6 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.95M 2.77%
213,515
-6,553
-3% -$214K
2021 Q4
6 quarters
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$6.38M 2.54%
138,112
-1,805
-1% -$83.6K
2021 Q4
6 quarters
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$6.1M 2.43%
120,441
+39,284
+48% +$1.99M
2022 Q3
3 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.05M 2.02%
157,281
+3,487
+2% +$113K
2021 Q4
6 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.81M 1.92%
18,886
-447
-2% -$107K
2021 Q4
6 quarters
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.77M 1.9%
184,571
+9,504
+5% +$248K
2021 Q4
6 quarters
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.6M 1.84%
97,854
-3,034
-3% -$143K
2021 Q4
6 quarters
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.34M 1.73%
126,119
-3,998
-3% -$137K
2021 Q4
6 quarters
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$4.18M 1.67%
164,635
-1,341
-0.8% -$34.3K
2021 Q4
6 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.08M 1.23%
40,744
+87
+0.2% +$6.63K
2021 Q4
6 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.2B
$2.51M 1%
30,032
-1,521
-5% -$125K
2021 Q4
6 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.44M 0.97%
52,773
-3,124
-6% -$144K
2021 Q4
6 quarters
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.33M 0.93%
50,640
-2,941
-5% -$136K
2021 Q4
6 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.72M 0.69%
7,803
-294
-4% -$61.3K
2021 Q4
6 quarters
DFAC icon
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.55M 0.62%
57,199
-13,251
-19% -$342K
2021 Q4
6 quarters
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.55M 0.62%
66,412
-4,404
-6% -$103K
2021 Q4
6 quarters
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
$1.17M 0.47%
12,604
+80
+0.6% +$7.31K
2021 Q4
6 quarters
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.13M 0.45%
11,600
-401
-3% -$39.4K
2021 Q4
6 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$1.07M 0.43%
5,507
-123
-2% -$21.4K
2021 Q4
6 quarters
1
2

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Aquire Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aquire Wealth Advisors held 40 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aquire Wealth Advisors deployed $12.5M of net new capital in Q2 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,000 shares worth $407K.

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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $478K trimmed.

  • Aquire Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,000 shares worth $407K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $7.27M increase.
  • Aquire Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $478K.
  • Aquire Wealth Advisors fully exited Warby Parker in Q2 2023, selling an estimated $85.1K.
  • Aquire Wealth Advisors's ten largest holdings make up 81% of its $251M portfolio in Q2 2023.
  • Aquire Wealth Advisors opened 1 new position and closed 1 in Q2 2023.
  • Aquire Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Aquire Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.