We are live on ! Find out more
AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$4.37M
Cap. Flow
+$9.03M
Cap. Flow %
2.8%
Top 10 Hldgs %
86.49%
Holding
51
New
5
Increased
18
Reduced
21
Closed
1
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.95M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$538K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$743K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$249K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.11%
2 Technology 0.83%
3 Consumer Discretionary 0.52%
4 Communication Services 0.26%
5 Healthcare 0.14%
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
$146M 45.35%
3,616,414
+121,187
+3% +$4.95M
2021 Q4
12 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$37.9M 11.75%
1,299,227
+97,110
+8% +$2.94M
2021 Q4
12 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$30.2M 9.36%
1,191,617
+61,915
+5% +$1.64M
2021 Q4
12 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$22M 6.82%
308,440
-15,730
-5% -$1.13M
2021 Q4
12 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 3.74%
124,729
+10,534
+9% +$1.04M
2021 Q4
12 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.9B
$8.89M 2.75%
83,437
+5,006
+6% +$538K
2021 Q4
12 quarters
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.84M 1.81%
178,128
+9,917
+6% +$328K
2021 Q4
12 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$5.77M 1.79%
169,019
-7,057
-4% -$253K
2021 Q4
12 quarters
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$5.45M 1.69%
215,418
+12,096
+6% +$311K
2021 Q4
12 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.6B
$4.64M 1.44%
13,871
-633
-4% -$213K
2021 Q4
12 quarters
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$4.37M 1.35%
95,706
+4,375
+5% +$202K
2021 Q4
12 quarters
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.01M 1.24%
84,592
-4,993
-6% -$238K
2021 Q4
12 quarters
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.75M 1.16%
97,754
-4,137
-4% -$166K
2021 Q4
12 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.33M 1.03%
133,142
-5,762
-4% -$146K
2021 Q4
12 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3M 0.93%
38,781
-3,214
-8% -$249K
2021 Q4
12 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.36M 0.73%
8,127
-143
-2% -$41.7K
2021 Q4
12 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.6B
$2.07M 0.64%
23,184
-1,466
-6% -$139K
2021 Q4
12 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.98M 0.61%
41,434
-1,853
-4% -$93.1K
2021 Q4
12 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$1.98M 0.61%
57,169
– –
2021 Q4
12 quarters
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.73M 0.54%
69,501
+733
+1% +$19K
2021 Q4
12 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$1.43M 0.44%
5,720
+60
+1% +$14.1K
2021 Q4
12 quarters
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.15M 0.36%
24,907
-16,043
-39% -$743K
2021 Q4
12 quarters
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.11M 0.34%
10,993
-1,076
-9% -$108K
2021 Q4
12 quarters
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$1.11M 0.34%
11,917
-1,170
-9% -$109K
2021 Q4
12 quarters
TSLA icon
25
Tesla
TSLA
$1.48T
$898K 0.28%
2,224
+2
+0.1% +$643
2023 Q1
7 quarters
1
2 3

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Aquire Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aquire Wealth Advisors held 51 positions worth $323M, up 1.4% from $319M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aquire Wealth Advisors's Q4 2024 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 589 shares worth $267K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aquire Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 589 shares worth $267K.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.95M increase.
  • Aquire Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.13M.
  • Aquire Wealth Advisors fully exited SGI Enhanced Core ETF in Q4 2024, selling an estimated $207K.
  • Aquire Wealth Advisors's ten largest holdings make up 86% of its $323M portfolio in Q4 2024.
  • Aquire Wealth Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Aquire Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $323M.

Based on Aquire Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.