Latest Aquire Wealth Advisors, LLC Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Aquire Wealth Advisors, LLC and it’s 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).
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
Current Stock Holdings of Aquire Wealth Advisors, LLC
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 | ||
| CWI | SPDR INDEX SHS FDS | 2.32 | 185,006 | 6,630,610 | REDUCED | -1.75 | |
| CWI | SPDR INDEX SHS FDS | 1.36 | 107,911 | 3,905,290 | REDUCED | -1.38 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 14,100 | 603,762 | REDUCED | -2.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 41.24 | 3,229,410 | 118,003,000 | ADDED | 2.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.37 | 1,076,710 | 32,538,200 | ADDED | 4.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.75 | 1,013,070 | 25,043,200 | ADDED | 4.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 57,199 | 1,827,510 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 68,023 | 1,730,500 | ADDED | 1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 8,981 | 548,290 | ADDED | 1.02 | |
| GLD | SPDR GOLD TR | 0.11 | 1,504 | 309,403 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 1,933 | 291,748 | ADDED | 0.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 444 | 247,042 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.09 | 610 | 256,776 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.16 | 502 | 453,587 | ADDED | 11.56 | |
| TSLA | TESLA INC | 0.18 | 2,861 | 502,935 | REDUCED | -7.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.79 | 44,819 | 2,248,590 | REDUCED | -0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 18,708 | 781,434 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 25,912 | 2,240,910 | REDUCED | -3.1 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 8,084 | 2,101,090 | ADDED | 10.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,186 | 570,113 | ADDED | 8.31 | |
| REAVES UTIL INCOME FD | 0.44 | 46,915 | 1,264,840 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.31 | 75,306 | 889,362 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.14 | 36,882 | 406,441 | NEW | |||
| ALLSPRING MULTI SECTOR INCOM | 0.09 | 27,323 | 254,920 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.06 | 14,871 | 179,344 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.05 | 19,660 | 155,707 | UNCHANGED | 0.00 |