Latest Aquire Wealth Advisors, LLC Stock Portfolio
$286Million– No. of Holdings #46
Aquire Wealth Advisors, LLC Performance:
2024 Q1: 0.11%YTD: 0.11%2023: 0.92%
Performance for 2024 Q1 is 0.11%, and YTD is 0.11%, and 2023 is 0.92%.
About Aquire Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Aquire Wealth Advisors, LLC is a hedge fund based in SOUTH JORDAN, UT. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.3 Millions. In it's latest 13F Holdings report, Aquire Wealth Advisors, LLC reported an equity portfolio of $286.1 Millions as of 31 Mar, 2024.
The top stock holdings of Aquire Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 41.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (ACWF), TESLA INC (TSLA) and SPDR SER TR (BIL). Aquire Wealth Advisors, LLC opened new stock positions in REAVES UTIL INCOME FD, MICROSOFT CORP (MSFT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AOA).
The top stock holdings of Aquire Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 41.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (ACWF), TESLA INC (TSLA) and SPDR SER TR (BIL). Aquire Wealth Advisors, LLC opened new stock positions in REAVES UTIL INCOME FD, MICROSOFT CORP (MSFT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AOA).
Aquire Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
Aquire Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aquire Wealth Advisors, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| reaves util income fd | 1,264,840 |
| calamos conv & high income f | 889,362 |
| nuveen ca qualty mun income | 406,441 |
| microsoft corp | 256,776 |
| allspring multi sector incom | 254,920 |
| chevron corp new | 205,377 |
New stocks bought by Aquire Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 11.56 |
| vanguard index fds | 10.29 |
| vanguard index fds | 8.31 |
| ishares tr | 5.39 |
| dimensional etf trust | 4.84 |
| dimensional etf trust | 4.46 |
| ishares tr | 3.32 |
| ishares tr | 3.1 |
Additions to existing portfolio by Aquire Wealth Advisors, LLC
Sold off
Sector Distribution
Aquire Wealth Advisors, LLC has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Aquire Wealth Advisors, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Aquire Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.1 |
Aquire Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aquire Wealth Advisors, LLC
Aquire Wealth Advisors, LLC has 46 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Aquire Wealth Advisors, LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 5,413 | 928,167 | reduced | -1.96 | ||
| AAXJ | ishares tr | 2.82 | 75,035 | 8,073,770 | added | 2.3 | ||
| ACWF | ishares tr | 1.63 | 91,842 | 4,655,450 | reduced | -17.57 | ||
| AGG | ishares tr | 3.44 | 100,585 | 9,851,300 | added | 3.1 | ||
| AGG | ishares tr | 1.58 | 15,075 | 4,523,710 | reduced | -1.69 | ||
| AGG | ishares tr | 0.12 | 3,015 | 328,394 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.42 | 11,946 | 1,187,790 | added | 0.59 | ||
| AMZN | amazon com inc | 0.22 | 3,542 | 638,906 | added | 0.31 | ||
| AOA | ishares tr | 0.12 | 4,814 | 353,636 | added | 5.39 | ||
| AOA | ishares tr | 0.08 | 4,018 | 223,682 | added | 3.32 | ||
| BIL | spdr ser tr | 7.63 | 340,208 | 21,824,300 | reduced | -1.48 | ||
| BIL | spdr ser tr | 1.81 | 158,239 | 5,172,830 | reduced | -0.4 | ||
| BIL | spdr ser tr | 1.75 | 108,052 | 5,022,260 | reduced | -2.65 | ||
| BIL | spdr ser tr | 1.69 | 189,041 | 4,843,240 | added | 0.36 | ||
| BIL | spdr ser tr | 1.53 | 92,329 | 4,380,090 | reduced | -1.28 | ||
| BIL | spdr ser tr | 1.27 | 143,625 | 3,630,830 | reduced | -6.3 | ||
| BIV | vanguard bd index fds | 1.12 | 41,661 | 3,194,150 | added | 0.3 | ||
| BUZZ | vaneck etf trust | 0.66 | 40,887 | 1,901,650 | reduced | -3.26 | ||
| CCRV | ishares u s etf tr | 0.42 | 12,710 | 1,195,250 | added | 0.84 | ||
| CVX | chevron corp new | 0.07 | 1,302 | 205,377 | new | |||