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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
+6.48%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.65M
Cap. Flow
+$570K
Cap. Flow %
0.5%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
59
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$899K
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
TSLA icon
Tesla
TSLA
+$327K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$298K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$809K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$804K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$520K 0.46%
30,444
+172
+0.6% +$2.96K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$486K 0.43%
1,855
+222
+14% +$57.3K
INTC icon
53
Intel
INTC
$455B
$482K 0.42%
9,310
-364
-4% -$18.9K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$461K 0.4%
9,085
-1,576
-15% -$79.8K
MRK icon
55
Merck
MRK
$322B
$418K 0.37%
5,282
-102
-2% -$7.99K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$413K 0.36%
12,097
-753
-6% -$25.6K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.36%
3,268
+399
+14% +$50.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$401K 0.35%
6,658
-239
-3% -$14.4K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$399K 0.35%
5,789
+810
+16% +$53.7K
BWA icon
60
BorgWarner
BWA
$13.1B
$396K 0.35%
11,601
– –
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.13B
$396K 0.35%
7,938
+186
+2% +$9.01K
TSLA icon
62
Tesla
TSLA
$1.23T
$396K 0.35%
+2,772
New +$327K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$389K 0.34%
2,637
+186
+8% +$26.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$381K 0.33%
2,038
– –
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$378K 0.33%
13,952
+365
+3% +$10.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$378K 0.33%
1,360
+55
+4% +$14.9K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$374K 0.33%
2,112
-256
-11% -$46K
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$364K 0.32%
17,168
+2,498
+17% +$61.4K
MIY icon
69
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$356K 0.31%
25,371
+84
+0.3% +$1.18K
PFE icon
70
Pfizer
PFE
$143B
$347K 0.3%
9,974
-194
-2% -$6.8K
RTX icon
71
RTX Corp
RTX
$290B
$346K 0.3%
6,008
-400
-6% -$24.4K
CAT icon
72
Caterpillar
CAT
$375B
$345K 0.3%
2,312
-76
-3% -$10.7K
DTE icon
73
DTE Energy
DTE
$29.5B
$344K 0.3%
3,513
+165
+5% +$16.1K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.64B
$338K 0.3%
3,670
+175
+5% +$15K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$337K 0.3%
23,400
+208
+0.9% +$2.9K
1 2
3
4 5

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Wealth Advisors held 131 positions worth $114M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Acorn Wealth Advisors's Q3 2020 filing shows 12 new, 59 increased, 47 reduced and 3 closed positions. Its largest new stake was Cambria Tail Risk ETF: 41,152 shares worth $889K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Wealth Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 41,152 shares worth $889K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $564K increase.
  • Acorn Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2020, selling an estimated $328K.
  • Acorn Wealth Advisors's ten largest holdings make up 45% of its $114M portfolio in Q3 2020.
  • Acorn Wealth Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Acorn Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.