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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$1.21M 0.84%
12,447
-636
-5% -$56.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 0.82%
60,170
+10,332
+21% +$204K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.18M 0.82%
11,138
+6,097
+121% +$647K
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.1M 0.76%
17,037
+1,131
+7% +$70.4K
HD icon
30
Home Depot
HD
$342B
$1.08M 0.75%
3,398
+1
+0% +$318
LOW icon
31
Lowe's Companies
LOW
$122B
$1.08M 0.74%
5,555
+12
+0.2% +$2.35K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.03M 0.72%
29,391
+2,180
+8% +$78.7K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$993K 0.69%
5,728
-203
-3% -$34.4K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$972K 0.67%
16,908
+1,787
+12% +$103K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$969K 0.67%
13,578
+215
+2% +$15.6K
CSX icon
36
CSX Corp
CSX
$95.1B
$946K 0.65%
29,482
-140
-0.5% -$4.62K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.82B
$942K 0.65%
8,885
-314
-3% -$31.5K
T icon
38
AT&T
T
$169B
$935K 0.65%
43,015
-124
-0.3% -$2.82K
AMZN icon
39
Amazon
AMZN
$2.49T
$932K 0.64%
5,420
+360
+7% +$59.8K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.47B
$932K 0.64%
23,442
-328
-1% -$13K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.64%
3,337
+7
+0.2% +$1.96K
DIS icon
42
Walt Disney
DIS
$171B
$920K 0.64%
5,233
-93
-2% -$16.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$864K 0.6%
10,445
-1,508
-13% -$125K
QQQ icon
44
Invesco QQQ Trust
QQQ
$446B
$854K 0.59%
2,410
+119
+5% +$40K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.54%
14,481
+1,221
+9% +$65K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$762K 0.53%
1,553
+42
+3% +$20.7K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$746K 0.52%
28,640
-668
-2% -$17.1K
XITK icon
48
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$741K 0.51%
3,279
-43
-1% -$9.14K
OGIG icon
49
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$733K 0.51%
12,851
-715
-5% -$38.5K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$700K 0.48%
10,990
-54
-0.5% -$3.58K
1
2
3 4 5

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VST
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LWM
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Acorn Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.