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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.3M
(-7.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$876K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$259K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$247K |
| 4 |
Alerian MLP ETF
AMLP
|
+$206K |
| 5 |
General Dynamics
GD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$844K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$562K |
| 5 |
Vanguard Total Bond Market
BND
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.23M | 0.85% |
17,099
-504
| -3% | -$36.6K |
|
27
Schwab International Equity ETF
SCHF
$67B
| $1.17M | 0.81% |
63,752
-2,984
| -4% | -$55.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 0.8% |
3,305
| – | – |
|
29
Lowe's Companies
LOW
$118B
| $1.13M | 0.78% |
5,598
+13
| +0.2% | +$2.99K |
|
30
CSX Corp
CSX
$93B
| $1.13M | 0.77% |
30,075
+305
| +1% | +$10.8K |
|
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $1.11M | 0.77% |
7,522
+6,004
| +396% | +$876K |
|
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.07M | 0.73% |
21,506
+4,813
| +29% | +$247K |
|
33
Home Depot
HD
$332B
| $992K | 0.68% |
3,314
-111
| -3% | -$38.5K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $987K | 0.68% |
13,654
-120
| -0.9% | -$8.57K |
|
35
Amazon
AMZN
$2.53T
| $958K | 0.66% |
5,880
+340
| +6% | +$52.5K |
|
36
Invesco QQQ Trust
QQQ
$450B
| $839K | 0.58% |
2,316
-215
| -8% | -$76.4K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.33B
| $825K | 0.57% |
19,500
-3,384
| -15% | -$141K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $781K | 0.54% |
14,938
-2,146
| -13% | -$114K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $779K | 0.54% |
1,588
+12
| +0.8% | +$5.84K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $754K | 0.52% |
31,822
-2,514
| -7% | -$59.3K |
|
41
AT&T
T
$159B
| $740K | 0.51% |
41,460
-87
| -0.2% | -$1.61K |
|
42
Walt Disney
DIS
$167B
| $731K | 0.5% |
5,333
| – | – |
|
43
First Trust Cloud Computing ETF
SKYY
$2.86B
| $714K | 0.49% |
7,887
-428
| -5% | -$38.5K |
|
44
Southern Company
SO
$106B
| $713K | 0.49% |
9,833
+84
| +0.9% | +$5.69K |
|
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $694K | 0.48% |
5,863
+228
| +4% | +$24.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $680K | 0.47% |
14,732
+111
| +0.8% | +$5.34K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $677K | 0.47% |
5,435
+1,225
| +29% | +$154K |
|
48
SPDR Gold Trust
GLD
$133B
| $673K | 0.46% |
3,723
+448
| +14% | +$78.6K |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $655K | 0.45% |
9,369
+45
| +0.5% | +$3.26K |
|
50
IBM
IBM
$209B
| $650K | 0.45% |
4,997
+112
| +2% | +$14.6K |
|
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Acorn Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Acorn Wealth Advisors held 184 positions worth $145M, down 7.8% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acorn Wealth Advisors withdrew a net $5.96M in Q1 2022, closing 11 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Acorn Wealth Advisors opened a new position in FT Vest Fund of Buffer ETFs worth $263K.
- Acorn Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 11,056 shares worth $263K.
- Acorn Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $876K increase.
- Acorn Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.65M.
- Acorn Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.24M.
- Acorn Wealth Advisors's ten largest holdings make up 34% of its $145M portfolio in Q1 2022.
- Acorn Wealth Advisors opened 4 new positions and closed 11 in Q1 2022.
- Acorn Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.
Based on Acorn Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.