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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
+9.03%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.2M
Cap. Flow
+$1.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
82.77%
Holding
41
New
2
Increased
14
Reduced
17
Closed
1
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$900K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$629K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Consumer Discretionary 0.5%
3 Technology 0.49%
4 Communication Services 0.1%
5 Energy 0%
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
$13.1B
$105M 39.76%
3,144,851
+73,206
+2% +$2.27M
2021 Q4
8 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$29.5M 11.23%
1,030,711
+24,171
+2% +$645K
2021 Q4
8 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$23.3M 8.86%
966,336
+55,470
+6% +$1.27M
2021 Q4
8 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$20.2M 7.68%
345,313
-16,490
-5% -$900K
2021 Q4
8 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.68M 3.68%
97,563
+4,188
+4% +$399K
2021 Q4
8 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.9B
$7.95M 3.02%
73,349
+824
+1% +$86.1K
2021 Q4
8 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$6.4M 2.44%
188,303
-12,834
-6% -$407K
2021 Q4
8 quarters
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$5.62M 2.14%
111,419
-3,669
-3% -$186K
2022 Q3
5 quarters
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$5.22M 1.98%
110,999
-14,028
-11% -$629K
2021 Q4
8 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.22M 1.98%
158,877
+4,379
+3% +$139K
2021 Q4
8 quarters
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.82M 1.83%
188,369
+6,063
+3% +$152K
2021 Q4
8 quarters
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.47M 1.7%
93,526
-1,957
-2% -$91.8K
2021 Q4
8 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.6B
$4.2M 1.6%
15,334
-896
-6% -$228K
2021 Q4
8 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.93M 1.49%
153,274
-918
-0.6% -$22.6K
2021 Q4
8 quarters
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.87M 1.47%
109,420
-11,402
-9% -$388K
2021 Q4
8 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.2M 1.22%
41,538
+296
+0.7% +$22.4K
2021 Q4
8 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.6B
$2.36M 0.9%
26,742
-3,041
-10% -$241K
2021 Q4
8 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.15M 0.82%
44,861
-3,487
-7% -$156K
2021 Q4
8 quarters
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.99M 0.76%
42,265
-556
-1% -$25K
2021 Q4
8 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.74M 0.66%
7,330
-479
-6% -$106K
2021 Q4
8 quarters
DFAC icon
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$1.67M 0.64%
57,199
– –
2021 Q4
8 quarters
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.64M 0.63%
67,305
+494
+0.7% +$11.3K
2021 Q4
8 quarters
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$1.17M 0.45%
12,604
– –
2021 Q4
8 quarters
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.17M 0.45%
11,876
+276
+2% +$26.9K
2021 Q4
8 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$1.06M 0.4%
5,521
– –
2021 Q4
8 quarters
1
2

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Aquire Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aquire Wealth Advisors held 41 positions worth $263M, up 9.7% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aquire Wealth Advisors's Q4 2023 filing shows 2 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,500 shares worth $223K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $900K.

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's largest Q4 2023 buy was NVIDIA: 4,500 shares worth $223K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.27M increase.
  • Aquire Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $900K.
  • Aquire Wealth Advisors fully exited Chevron in Q4 2023, selling an estimated $220K.
  • Aquire Wealth Advisors's ten largest holdings make up 83% of its $263M portfolio in Q4 2023.
  • Aquire Wealth Advisors opened 2 new positions and closed 1 in Q4 2023.
  • Aquire Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $263M.

Based on Aquire Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.