Aquire Wealth Advisors, LLC Portfolio Holdings

Aquire Wealth Advisors, LLC

  • $318 Million
  • Q3 2024

Aquire Wealth Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $139M, Dimensional ETF Tr with a value of $38.2M, Dimensional ETF Tr with a value of $31M, Spdr Portfolio S&P 1500 Compos with a value of $22.7M, and Ishares Core U.S. Aggregate Bo with a value of $11.6M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $297M to 318M.

Below you can find more details about Aquire Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $311 Million
Technology: $2.28 Million
Consumer Cyclical: $1.31 Million
Communication Services: $569,000
Healthcare: $518,000
Financial Services: $347,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 43.58% of portfolio
3,495,227
Q3 2024 Added 3.73%
$0
$38.2 Million 12.0% of portfolio
1,202,117
Q3 2024 Added 4.12%
$0
$31 Million 9.73% of portfolio
1,129,702
Q3 2024 Added 6.1%
$0
$22.7 Million 7.13% of portfolio
324,170
Q3 2024 Reduced 1.62%
$0
$11.6 Million 3.63% of portfolio
114,195
Q3 2024 Added 4.75%
$0
$8.52 Million 2.68% of portfolio
78,431
Q3 2024 Reduced 0.01%
$0
$6.61 Million 2.08% of portfolio
176,076
Q3 2024 Reduced 2.11%
$0
$5.67 Million 1.78% of portfolio
168,211
Q3 2024 Added 1.78%
$0
$5.34 Million 1.68% of portfolio
203,322
Q3 2024 Added 1.86%
$0
$4.74 Million 1.49% of portfolio
14,504
Q3 2024 Reduced 3.36%
$0
$4.31 Million 1.35% of portfolio
89,585
Q3 2024 Reduced 1.94%
$0
$4.28 Million 1.34% of portfolio
91,331
Q3 2024 Reduced 10.79%
$0
$4.21 Million 1.32% of portfolio
101,891
Q3 2024 Reduced 2.06%
$0
$3.63 Million 1.14% of portfolio
138,904
Q3 2024 Reduced 2.68%
$0
$3.3 Million 1.04% of portfolio
41,995
Q3 2024 Reduced 0.01%
$0
$2.4 Million 0.75% of portfolio
24,650
Q3 2024 Reduced 1.82%
$0
$2.29 Million 0.72% of portfolio
43,287
Q3 2024 Reduced 1.97%
$0
$1.96 Million 0.62% of portfolio
57,169
Q3 2024 Added 2.0%
$0
$1.92 Million 0.6% of portfolio
40,950
Q3 2024 Reduced 0.19%
$0
$1.86 Million 0.58% of portfolio
68,768
Q3 2024 Added 0.61%
$3.85T
$1.32 Million 0.41% of portfolio
5,660
Q3 2024 Added 1.69%
$0
$1.22 Million 0.38% of portfolio
13,087
Q3 2024 Added 2.97%
$0
$1.22 Million 0.38% of portfolio
12,069
Q3 2024 Added 1.03%
$0
$872,000 0.27% of portfolio
18,231
Q3 2024 Added 0.63%
$2.15T
$724,000 0.23% of portfolio
3,889
Q3 2024 Added 9.46%
$345B
$649,000 0.2% of portfolio
5,352
Q3 2024 Added 3.52%
$0
$634,000 0.2% of portfolio
1,202
Q3 2024 Added 0.42%
$0
$597,000 0.19% of portfolio
8,981
Q1 2024 Added 1.02%
$0
$568,000 0.18% of portfolio
11,964
Q3 2024 Reduced 13.62%
$1.13T
$581,000 0.18% of portfolio
2,222
Q3 2024 Reduced 6.68%
$760B
$518,000 0.16% of portfolio
585
Q3 2024 New
$0
$520,000 0.16% of portfolio
10,284
Q3 2024 Reduced 89.62%
$0
$417,000 0.13% of portfolio
5,297
Q3 2024 Added 4.11%
$84B
$364,000 0.11% of portfolio
1,500
Q3 2024 Reduced 0.27%
$0
$344,000 0.11% of portfolio
3,047
Q3 2024 Added 0.63%
$3.21T
$308,000 0.1% of portfolio
716
Q3 2024 Added 3.47%
$1.01T
$331,000 0.1% of portfolio
1,996
Q3 2024 Added 0.96%
$0
$289,000 0.09% of portfolio
505
Q3 2024 New
$0
$262,000 0.08% of portfolio
4,423
Q3 2024 Added 4.1%
$0
$252,000 0.08% of portfolio
444
Q1 2023 New
$1.29T
$238,000 0.07% of portfolio
417
Q3 2024 New
$0
$204,000 0.06% of portfolio
348
Q3 2024 New
$0
$186,000 0.06% of portfolio
14,871
Q2 2022 New
$0
$161,000 0.05% of portfolio
19,660
Q2 2023 Reduced 50.0%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $318 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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