Aquire Wealth Advisors 13F annual report
Aquire Wealth Advisors is an investment fund managing more than $298 billion ran by Matthew Mulcock. There are currently 23 companies in Mr. Mulcock’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $237 billion.
$298 billion Assets Under Management (AUM)
As of 7th August 2024, Aquire Wealth Advisors’s top holding is 5,713,220 shares of Dimensional Etf Trust currently worth over $192 billion and making up 64.4% of the portfolio value.
In addition, the fund holds 1,030,858 shares of Spdr Ser Tr worth $44.9 billion.
The third-largest holding is Ishares Tr worth $30.7 billion and the next is Spdr Index Shs Fds worth $10.8 billion, with 297,750 shares owned.
Currently, Aquire Wealth Advisors's portfolio is worth at least $298 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aquire Wealth Advisors
The Aquire Wealth Advisors office and employees reside in South Jordan, Utah. According to the last 13-F report filed with the SEC, Matthew Mulcock serves as the Chief Compliance Officer at Aquire Wealth Advisors.
Recent trades
In the most recent 13F filing, Aquire Wealth Advisors revealed that it had opened a new position in
Rbb Fd Inc and bought 7,877 shares worth $202 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
268,803 additional shares.
This makes their stake in Dimensional Etf Trust total 5,713,220 shares worth $192 billion.
On the other hand, there are companies that Aquire Wealth Advisors is getting rid of from its portfolio.
Aquire Wealth Advisors closed its position in Reaves Util Income Fd on 14th August 2024.
It sold the previously owned 46,915 shares for $1.26 billion.
Matthew Mulcock also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $44.9 billion and 1,030,858 shares.
One of the smaller hedge funds
The two most similar investment funds to Aquire Wealth Advisors are Keb Asset Management and Hudson Capital Management. They manage $298 billion and $298 billion respectively.
Matthew Mulcock investment strategy
Aquire Wealth Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
30.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $796 billion.
The complete list of Aquire Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
4.94%
5,713,220
|
$191,668,046,000 | 64.38% |
| Spdr Ser Tr |
0.06%
1,030,858
|
$44,894,030,000 | 15.08% |
| Ishares Tr |
6.37%
325,850
|
$30,724,292,000 | 10.32% |
| Spdr Index Shs Fds |
3.02%
297,750
|
$10,803,834,000 | 3.63% |
| Vanguard Bd Index Fds |
0.81%
42,000
|
$3,221,400,000 | 1.08% |
| Vanguard Tax-managed Fds |
1.48%
44,155
|
$2,182,159,000 | 0.73% |
| Vanguard Index Fds |
2.41%
34,333
|
$4,849,738,000 | 1.63% |
| VanEck ETF Trust |
0.34%
41,027
|
$1,880,678,000 | 0.63% |
| Reaves Util Income Fd |
Closed
46,915
|
$1,264,841,000 | |
| Ishares U S Etf Tr |
No change
12,710
|
$1,181,140,000 | 0.40% |
| Apple Inc |
2.83%
5,566
|
$1,172,266,000 | 0.39% |
| Calamos Conv & High Income F |
Closed
75,306
|
$889,362,000 | |
| Vanguard Intl Equity Index F |
3.16%
18,117
|
$792,804,000 | 0.27% |
| Amazon.com Inc. |
0.31%
3,553
|
$686,617,000 | 0.23% |
| NVIDIA Corp |
929.88%
5,170
|
$638,702,000 | 0.21% |
| Schwab Strategic Tr |
No change
8,981
|
$564,635,000 | 0.19% |
| Tesla Inc |
16.78%
2,381
|
$471,152,000 | 0.16% |
| Nuveen Ca Qualty Mun Income |
Closed
36,882
|
$406,441,000 | |
| Alphabet Inc |
2.28%
1,977
|
$360,119,000 | 0.12% |
| Spdr Gold Tr |
No change
1,504
|
$323,375,000 | 0.11% |
| Microsoft Corporation |
13.44%
692
|
$309,107,000 | 0.10% |
| Allspring Multi Sector Incom |
Closed
27,323
|
$254,920,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
444
|
$237,576,000 | 0.08% |
| Chevron Corp. |
No change
1,302
|
$203,659,000 | 0.07% |
| Rbb Fd Inc |
Opened
7,877
|
$201,572,000 | 0.07% |
| Blackrock Municipal Income |
No change
14,871
|
$183,508,000 | 0.06% |
| Western Asset Inter Muni Fd |
No change
19,660
|
$154,528,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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