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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$698K 0.48%
8,744
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$666K 0.46%
7,399
+582
+9% +$52K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.14B
$661K 0.46%
25,274
+213
+0.8% +$5.49K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$654K 0.45%
7,537
+10
+0.1% +$845
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$637K 0.44%
+23,059
New +$656K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$584K 0.4%
12,898
+246
+2% +$11.1K
SO icon
57
Southern Company
SO
$109B
$580K 0.4%
+9,582
New +$613K
F icon
58
Ford
F
$61.9B
$559K 0.39%
37,644
-7,570
-17% -$101K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$558K 0.39%
9,412
+548
+6% +$31.8K
PG icon
60
Procter & Gamble
PG
$337B
$555K 0.38%
4,116
-84
-2% -$11.4K
VZ icon
61
Verizon
VZ
$202B
$553K 0.38%
9,873
-937
-9% -$53.8K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.38%
4,306
-50
-1% -$6.35K
INTC icon
63
Intel
INTC
$424B
$536K 0.37%
9,553
-108
-1% -$6.34K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$532K 0.37%
18,340
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$526K 0.36%
11,109
-241
-2% -$11.1K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$519K 0.36%
3,131
+332
+12% +$56.4K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$519K 0.36%
1,493
– –
CAT icon
68
Caterpillar
CAT
$361B
$514K 0.36%
2,362
+1
+0% +$231
CMS icon
69
CMS Energy
CMS
$23B
$514K 0.36%
8,693
-132
-1% -$8.21K
PBA icon
70
Pembina Pipeline
PBA
$29.4B
$514K 0.36%
16,193
-1,105
-6% -$34.7K
IBM icon
71
IBM
IBM
$215B
$497K 0.34%
3,545
+406
+13% +$55.5K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.6B
$493K 0.34%
2,038
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$492K 0.34%
18,032
-274
-1% -$7.43K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$475K 0.33%
15,258
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$464K 0.32%
6,949
+26
+0.4% +$1.7K
1 2
3
4 5

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LWM
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Acorn Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.