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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
+1.75%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.6M
Cap. Flow
+$6.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
84.21%
Holding
47
New
1
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$366K

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$1.26M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$686K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$406K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.71%
2 Technology 0.71%
3 Consumer Discretionary 0.39%
4 Communication Services 0.12%
5 Energy 0.07%
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
$126M 42.43%
3,369,490
+140,081
+4% +$5.09M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$34.3M 11.51%
1,154,562
+77,850
+7% +$2.34M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$27.5M 9.25%
1,064,769
+51,695
+5% +$1.31M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.9M 7.34%
329,500
-10,708
-3% -$686K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 3.55%
109,015
+8,430
+8% +$814K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.36M 2.81%
78,441
+3,406
+5% +$363K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.31M 2.12%
179,868
-5,138
-3% -$183K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.38M 1.81%
165,277
+7,038
+4% +$228K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.07M 1.7%
199,618
+10,577
+6% +$268K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.02M 1.69%
99,075
+7,233
+8% +$366K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.68M 1.57%
102,382
-5,670
-5% -$260K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$4.63M 1.56%
15,008
-67
-0.4% -$20K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.31M 1.45%
91,355
-974
-1% -$45.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.92M 1.32%
104,031
-3,880
-4% -$144K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.58M 1.2%
142,726
-899
-0.6% -$22.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.22M 1.08%
42,000
+339
+0.8% +$25.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.73%
44,155
-664
-1% -$33K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.15M 0.72%
8,030
-54
-0.7% -$14K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 0.71%
25,106
-806
-3% -$66.6K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.88M 0.63%
41,027
+140
+0.3% +$6.42K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.81M 0.61%
56,047
-1,152
-2% -$36.3K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.74M 0.58%
68,352
+329
+0.5% +$8.41K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.19M 0.4%
11,946
– –
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.18M 0.4%
12,710
– –
AAPL icon
25
Apple
AAPL
$4.67T
$1.17M 0.39%
5,566
+153
+3% +$28.5K
1
2

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MCM
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Aquire Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aquire Wealth Advisors held 47 positions worth $298M, up 4% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aquire Wealth Advisors's Q2 2024 filing shows 1 new, 20 increased, 14 reduced and 4 closed positions. Its largest new stake was SGI Enhanced Core ETF: 7,877 shares worth $202K. The largest sale was Reaves Utility Income Fund, an estimated $1.26M.

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

  • Aquire Wealth Advisors's largest Q2 2024 buy was SGI Enhanced Core ETF: 7,877 shares worth $202K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.09M increase.
  • Aquire Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $686K.
  • Aquire Wealth Advisors fully exited Reaves Utility Income Fund in Q2 2024, selling an estimated $1.26M.
  • Aquire Wealth Advisors's ten largest holdings make up 84% of its $298M portfolio in Q2 2024.
  • Aquire Wealth Advisors opened 1 new position and closed 4 in Q2 2024.
  • Aquire Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $298M.

Based on Aquire Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.