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
-3.57%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$10.8M
(-4.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
39
New
–
Increased
11
Reduced
18
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$593K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$359K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$298K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$679K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$595K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$400K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.39% |
| 4 | Communication Services | 0.1% |
| 5 | Energy | 0.09% |
| 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
| $92M | 38.36% |
3,071,645
+46,081
| +2% | +$1.43M |
2021 Q4
7 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $26.3M | 10.96% |
1,006,540
+21,835
| +2% | +$593K |
2021 Q4
7 quarters
|
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $20.6M | 8.57% |
910,866
+15,238
| +2% | +$359K |
2021 Q4
7 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19M | 7.92% |
361,803
-20,995
| -5% | -$1.15M |
2021 Q4
7 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.78M | 3.66% |
93,375
+3,094
| +3% | +$298K |
2021 Q4
7 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$48.8B
| $7.44M | 3.1% |
72,525
-675
| -0.9% | -$71.2K |
2021 Q4
7 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.24M | 2.6% |
201,137
-12,378
| -6% | -$400K |
2021 Q4
7 quarters
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.84M | 2.44% |
115,088
-5,353
| -4% | -$271K |
2022 Q3
4 quarters
|
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $5.46M | 2.28% |
125,027
-13,085
| -9% | -$595K |
2021 Q4
7 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.86M | 2.03% |
154,498
-2,783
| -2% | -$88.6K |
2021 Q4
7 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $4.53M | 1.89% |
182,306
-2,265
| -1% | -$57.4K |
2021 Q4
7 quarters
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.41M | 1.84% |
95,483
-2,371
| -2% | -$111K |
2021 Q4
7 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.06M | 1.69% |
120,822
-5,297
| -4% | -$183K |
2021 Q4
7 quarters
|
|
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $3.98M | 1.66% |
16,230
-2,656
| -14% | -$679K |
2021 Q4
7 quarters
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $3.75M | 1.57% |
154,192
-10,443
| -6% | -$260K |
2021 Q4
7 quarters
|
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.1M | 1.29% |
41,242
+498
| +1% | +$37.5K |
2021 Q4
7 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.25M | 0.94% |
29,783
-249
| -0.8% | -$20.5K |
2021 Q4
7 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.11M | 0.88% |
48,348
-4,425
| -8% | -$202K |
2021 Q4
7 quarters
|
|
|
19
VanEck Intermediate Muni ETF
ITM
$2.12B
| $1.89M | 0.79% |
42,821
-7,819
| -15% | -$356K |
2021 Q4
7 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.66M | 0.69% |
7,809
+6
| +0.1% | +$1.33K |
2021 Q4
7 quarters
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.5M | 0.63% |
66,811
+399
| +0.6% | +$9.33K |
2021 Q4
7 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.5M | 0.63% |
57,199
| – | – |
2021 Q4
7 quarters
|
|
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $1.17M | 0.49% |
12,604
| – | – |
2021 Q4
7 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.12M | 0.47% |
11,600
| – | – |
2021 Q4
7 quarters
|
|
25
Apple
AAPL
$5.01T
| $945K | 0.39% |
5,521
+14
| +0.3% | +$2.57K |
2021 Q4
7 quarters
|
|
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Aquire Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Aquire Wealth Advisors held 39 positions worth $240M, down 4.3% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Aquire Wealth Advisors opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.43M increase.
- Aquire Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
- Aquire Wealth Advisors's ten largest holdings make up 82% of its $240M portfolio in Q3 2023.
- Aquire Wealth Advisors opened 0 new positions and closed 0 in Q3 2023.
- Aquire Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $240M.
Based on Aquire Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.