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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
+6.23%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.1M
Cap. Flow
+$7.23M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.83%
Holding
46
New
6
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.24M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$887K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$990K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$312K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$244K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$138K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Technology 0.57%
3 Consumer Discretionary 0.4%
4 Financials 0.31%
5 Communication Services 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
$118M 41.24%
3,229,409
+84,558
+3% +$2.93M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$32.5M 11.37%
1,076,712
+46,001
+4% +$1.33M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$25M 8.75%
1,013,074
+46,738
+5% +$1.12M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.8M 7.63%
340,208
-5,105
-1% -$312K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.85M 3.44%
100,585
+3,022
+3% +$296K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.07M 2.82%
75,035
+1,686
+2% +$182K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.63M 2.32%
185,006
-3,297
-2% -$113K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.17M 1.81%
158,239
-638
-0.4% -$20.8K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.02M 1.76%
108,052
-2,947
-3% -$138K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.84M 1.69%
189,041
+672
+0.4% +$17.2K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.66M 1.63%
91,842
-19,577
-18% -$990K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$4.52M 1.58%
15,075
-259
-2% -$73.9K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.38M 1.53%
92,329
-1,197
-1% -$57K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.91M 1.36%
107,911
-1,509
-1% -$53.1K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.63M 1.27%
143,625
-9,649
-6% -$244K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.19M 1.12%
41,661
+123
+0.3% +$9.44K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.25M 0.79%
44,819
-42
-0.1% -$2.03K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$2.24M 0.78%
25,912
-830
-3% -$70.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.1M 0.73%
8,084
+754
+10% +$187K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.9M 0.66%
40,887
-1,378
-3% -$64.2K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.83M 0.64%
57,199
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.73M 0.6%
68,023
+718
+1% +$17.6K
UTG icon
23
Reaves Utility Income Fund
UTG
$3.47B
$1.26M 0.44%
+46,915
New +$1.24M
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.2M 0.42%
12,710
+106
+0.8% +$9.92K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.19M 0.42%
11,946
+70
+0.6% +$6.92K
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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PFM
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Aquire Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aquire Wealth Advisors held 46 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aquire Wealth Advisors's Q1 2024 filing shows 6 new, 18 increased and 16 reduced positions. Its largest new stake was Reaves Utility Income Fund: 46,915 shares worth $1.26M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $990K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aquire Wealth Advisors's largest Q1 2024 buy was Reaves Utility Income Fund: 46,915 shares worth $1.26M.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $2.93M increase.
  • Aquire Wealth Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $990K.
  • Aquire Wealth Advisors's ten largest holdings make up 83% of its $286M portfolio in Q1 2024.
  • Aquire Wealth Advisors opened 6 new positions and closed 0 in Q1 2024.
  • Aquire Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $286M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.