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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
-11.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$1.16M 0.91%
78,384
-5,445
-6% -$87.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
$1.06M 0.83%
67,186
+3,434
+5% +$58.5K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.05M 0.83%
16,542
-557
-3% -$37.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.01M 0.8%
2,674
-389
-13% -$159K
LOW icon
30
Lowe's Companies
LOW
$122B
$981K 0.77%
5,614
+16
+0.3% +$3.08K
HD icon
31
Home Depot
HD
$343B
$909K 0.72%
3,315
+1
+0% +$295
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.4B
$902K 0.71%
+25,151
New +$936K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$900K 0.71%
3,297
-8
-0.2% -$2.51K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$898K 0.71%
13,305
-349
-3% -$24.5K
CSX icon
35
CSX Corp
CSX
$94.2B
$875K 0.69%
30,124
+49
+0.2% +$1.6K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$768K 0.61%
15,892
+5,143
+48% +$250K
IBM icon
37
IBM
IBM
$214B
$732K 0.58%
5,181
+184
+4% +$24.8K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.46B
$707K 0.56%
18,206
-1,294
-7% -$52.5K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$685K 0.54%
28,368
+6,689
+31% +$176K
T icon
40
AT&T
T
$169B
$675K 0.53%
32,215
-9,245
-22% -$184K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$649K 0.51%
2,316
– –
SO icon
42
Southern Company
SO
$109B
$647K 0.51%
9,078
-755
-8% -$55.4K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$630K 0.5%
1,524
-64
-4% -$28.9K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$628K 0.5%
3,727
+4
+0.1% +$699
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$627K 0.49%
13,943
-995
-7% -$48.2K
CMS icon
46
CMS Energy
CMS
$23B
$622K 0.49%
9,214
+352
+4% +$24.3K
KBWP icon
47
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$616K 0.49%
+7,588
New +$632K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$610K 0.48%
5,354
-81
-1% -$9.61K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 0.48%
14,548
-184
-1% -$7.94K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$602K 0.48%
30,866
-956
-3% -$20.4K
1
2
3 4 5

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VST
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LWM
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CWM
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Acorn Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Wealth Advisors held 186 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q2 2022 filing shows 13 new, 81 increased, 53 reduced and 26 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,151 shares worth $902K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,151 shares worth $902K.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.29M increase.
  • Acorn Wealth Advisors's biggest Q2 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.54M.
  • Acorn Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $484K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $127M portfolio in Q2 2022.
  • Acorn Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Acorn Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.