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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
+5.73%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
85.72%
Holding
47
New
4
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$526K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$360K
4
CVX icon
Chevron
CVX
+$204K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.71%
3 Consumer Discretionary 0.41%
4 Communication Services 0.18%
5 Healthcare 0.16%
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
$139M 43.55%
3,495,227
+125,737
+4% +$4.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$38.2M 11.99%
1,202,117
+47,555
+4% +$1.46M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$31M 9.72%
1,129,702
+64,933
+6% +$1.69M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.7M 7.13%
324,170
-5,330
-2% -$360K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 3.63%
114,195
+5,180
+5% +$517K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.52M 2.67%
78,431
-10
-0% -$1.08K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.61M 2.08%
176,076
-3,792
-2% -$137K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.67M 1.78%
168,211
+2,934
+2% +$97.5K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.34M 1.68%
203,322
+3,704
+2% +$95.7K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$4.74M 1.49%
14,504
-504
-3% -$159K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.31M 1.35%
89,585
-1,770
-2% -$84.5K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.28M 1.34%
91,331
-11,051
-11% -$512K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.21M 1.32%
101,891
-2,140
-2% -$82.1K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.63M 1.14%
138,904
-3,822
-3% -$98.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.3M 1.04%
41,995
-5
-0% -$389
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$2.4M 0.75%
24,650
-456
-2% -$42K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.34M 0.74%
8,270
+240
+3% +$65.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.29M 0.72%
43,287
-868
-2% -$44.1K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.96M 0.62%
57,169
+1,122
+2% +$37.1K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.92M 0.6%
40,950
-77
-0.2% -$3.58K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.86M 0.58%
68,768
+416
+0.6% +$10.8K
AAPL icon
22
Apple
AAPL
$4.67T
$1.32M 0.41%
5,660
+94
+2% +$21K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.22M 0.38%
12,069
+123
+1% +$12.3K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.22M 0.38%
13,087
+377
+3% +$34.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$872K 0.27%
18,231
+114
+0.6% +$5.08K
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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AWM
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PFM
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Aquire Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aquire Wealth Advisors held 47 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aquire Wealth Advisors's Q3 2024 filing shows 4 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 585 shares worth $518K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.49M.

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 Q3 2024 buy was Eli Lilly: 585 shares worth $518K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $4.8M increase.
  • Aquire Wealth Advisors's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.49M.
  • Aquire Wealth Advisors fully exited Chevron in Q3 2024, selling an estimated $204K.
  • Aquire Wealth Advisors's ten largest holdings make up 86% of its $319M portfolio in Q3 2024.
  • Aquire Wealth Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Aquire Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $319M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.