Latest Aquire Wealth Advisors, LLC Stock Portfolio
Aquire Wealth Advisors, LLC Performance:
2024 Q3: 0.35%YTD: 0.63%2023: 0.91%
Performance for 2024 Q3 is 0.35%, and YTD is 0.63%, and 2023 is 0.91%.
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 $318.6 Millions as of 30 Sep, 2024.
The top stock holdings of Aquire Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 43.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Aquire Wealth Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
The top stock holdings of Aquire Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 43.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Aquire Wealth Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
Aquire Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aquire Wealth Advisors, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 518,275 |
| spdr s&p 500 etf tr | 289,749 |
| meta platforms inc | 238,718 |
| vanguard world fd | 204,109 |
New stocks bought by Aquire Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 9.46 |
| dimensional etf trust | 6.1 |
| ishares tr | 4.75 |
| dimensional etf trust | 4.12 |
| ishares tr | 4.11 |
| ishares tr | 4.1 |
| dimensional etf trust | 3.73 |
| nvidia corporation | 3.52 |
Additions to existing portfolio by Aquire Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.62 |
| spdr index shs fds | -13.62 |
| spdr ser tr | -10.79 |
| tesla inc | -6.68 |
| ishares tr | -3.36 |
| spdr ser tr | -2.68 |
| spdr index shs fds | -2.11 |
| spdr index shs fds | -2.06 |
Aquire Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -203,659 |
Aquire Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Aquire Wealth Advisors, LLC has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
Aquire Wealth Advisors, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by Aquire Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.5 |
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 85.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aquire Wealth Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 5,660 | 1,318,980 | added | 1.69 | ||
| AAXJ | ishares tr | 2.67 | 78,431 | 8,520,000 | reduced | -0.01 | ||
| ACWF | ishares tr | 0.16 | 10,284 | 520,370 | reduced | -89.62 | ||
| AMPS | ishares tr | 0.38 | 12,069 | 1,222,830 | added | 1.03 | ||
| AMZN | amazon com inc | 0.23 | 3,889 | 724,637 | added | 9.46 | ||
| AOA | ishares tr | 0.13 | 5,297 | 417,986 | added | 4.11 | ||
| AOA | ishares tr | 0.08 | 4,423 | 262,019 | added | 4.1 | ||
| BIL | spdr ser tr | 7.13 | 324,170 | 22,711,400 | reduced | -1.62 | ||
| BIL | spdr ser tr | 1.78 | 168,211 | 5,670,420 | added | 1.78 | ||
| BIL | spdr ser tr | 1.68 | 203,322 | 5,343,310 | added | 1.86 | ||
| BIL | spdr ser tr | 1.35 | 89,585 | 4,312,620 | reduced | -1.94 | ||
| BIL | spdr ser tr | 1.34 | 91,331 | 4,277,030 | reduced | -10.79 | ||
| BIL | spdr ser tr | 1.14 | 138,904 | 3,630,960 | reduced | -2.68 | ||
| BIV | vanguard bd index fds | 1.04 | 41,995 | 3,304,590 | reduced | -0.01 | ||
| BUZZ | vaneck etf trust | 0.60 | 40,950 | 1,922,600 | reduced | -0.19 | ||
| CCRV | ishares u s etf tr | 0.38 | 13,087 | 1,217,780 | added | 2.97 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 2.08 | 176,076 | 6,613,440 | reduced | -2.11 | ||
| CWI | spdr index shs fds | 1.32 | 101,891 | 4,206,090 | reduced | -2.06 | ||
| CWI | spdr index shs fds | 0.18 | 11,964 | 568,649 | reduced | -13.62 | ||