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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
-5.37%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$509K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.18M 0.96%
14,040
+1,281
+10% +$124K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.95%
9,364
+19
+0.2% +$2.57K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.07M 0.87%
5,675
+61
+1% +$11.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$978K 0.8%
69,542
+2,356
+4% +$37K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$975K 0.8%
2,731
+57
+2% +$22.6K
HD icon
31
Home Depot
HD
$337B
$894K 0.73%
3,239
-76
-2% -$22.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$887K 0.73%
3,320
+23
+0.7% +$6.54K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$876K 0.72%
15,368
-1,174
-7% -$73.6K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$869K 0.71%
13,482
+177
+1% +$12.4K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$830K 0.68%
25,179
+28
+0.1% +$960
CSX icon
36
CSX Corp
CSX
$94B
$805K 0.66%
30,209
+85
+0.3% +$2.64K
USOI icon
37
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$786K 0.64%
9,650
+8,901
+1,188% +$815K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.44B
$740K 0.61%
20,672
+2,466
+14% +$97.6K
CAT icon
39
Caterpillar
CAT
$361B
$714K 0.59%
4,354
+2,014
+86% +$368K
AMZN icon
40
Amazon
AMZN
$2.44T
$698K 0.57%
6,180
+815
+15% +$103K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$683K 0.56%
14,431
-1,461
-9% -$70.5K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.3B
$675K 0.55%
17,379
+4,855
+39% +$209K
IBM icon
43
IBM
IBM
$213B
$642K 0.53%
5,402
+221
+4% +$29K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$628K 0.51%
1,563
+39
+3% +$17.2K
SO icon
45
Southern Company
SO
$108B
$623K 0.51%
9,161
+83
+0.9% +$6.29K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$616K 0.5%
2,305
-11
-0.5% -$3.32K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$558K 0.46%
13,942
-1
-0% -$44
GLD icon
48
SPDR Gold Trust
GLD
$131B
$556K 0.46%
3,596
-131
-4% -$21.1K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$556K 0.46%
29,392
-1,474
-5% -$30.8K
FSK icon
50
FS KKR Capital
FSK
$3.01B
$543K 0.44%
32,041
+2,776
+9% +$57.9K
1
2
3 4 5

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
  • Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
  • Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.