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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
+7.8%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$870K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$929K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$831K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.44M 0.91%
11,090
-574
-5% -$76.5K
HD icon
27
Home Depot
HD
$337B
$1.42M 0.9%
3,425
+27
+0.8% +$10.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.88%
13,059
+941
+8% +$99.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.37M 0.87%
7,524
+53
+0.7% +$9.77K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.35M 0.86%
17,603
-165
-0.9% -$12.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$1.3M 0.82%
66,736
+6,938
+12% +$136K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.24M 0.79%
34,073
+2,956
+9% +$106K
CSX icon
33
CSX Corp
CSX
$94B
$1.12M 0.71%
29,770
-204
-0.7% -$7.19K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.02M 0.64%
13,774
+138
+1% +$9.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.64%
2,531
+106
+4% +$40.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.63%
3,305
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.44B
$985K 0.62%
22,884
+52
+0.2% +$2.15K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$950K 0.6%
17,084
-747
-4% -$42K
AMZN icon
39
Amazon
AMZN
$2.44T
$924K 0.59%
5,540
+40
+0.7% +$6.85K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$893K 0.57%
10,534
-10,912
-51% -$929K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$888K 0.56%
16,693
+9,682
+138% +$516K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$879K 0.56%
34,336
+6,448
+23% +$167K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.83B
$867K 0.55%
8,315
-708
-8% -$78K
DIS icon
44
Walt Disney
DIS
$171B
$826K 0.52%
5,333
+50
+0.9% +$8.07K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$816K 0.52%
1,576
+43
+3% +$21.9K
F icon
46
Ford
F
$60.9B
$773K 0.49%
37,202
-1,744
-4% -$32.1K
T icon
47
AT&T
T
$164B
$772K 0.49%
41,547
-415
-1% -$7.76K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$724K 0.46%
9,324
+308
+3% +$23.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$723K 0.46%
14,621
-202
-1% -$10.2K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$684K 0.43%
10,231
-214
-2% -$13.9K
1
2
3 4 5

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LWM
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Acorn Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Wealth Advisors held 185 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors's Q4 2021 filing shows 14 new, 105 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K. The largest sale was Vanguard Total Bond Market, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K.
  • Acorn Wealth Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $870K increase.
  • Acorn Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $929K.
  • Acorn Wealth Advisors fully exited State Street SPDR FactSet Innovative Technology ETF in Q4 2021, selling an estimated $643K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $158M portfolio in Q4 2021.
  • Acorn Wealth Advisors opened 14 new positions and closed 5 in Q4 2021.
  • Acorn Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.