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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.78M
Cap. Flow
-$863K
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
85
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$288K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.15B
$659K 0.46%
25,592
+318
+1% +$8.27K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$648K 0.45%
7,596
+59
+0.8% +$5.09K
OGIG icon
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$645K 0.45%
12,180
-671
-5% -$37.1K
SMDV icon
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$644K 0.45%
10,445
-545
-5% -$34.2K
XITK icon
55
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$643K 0.45%
2,979
-300
-9% -$66.5K
SO icon
56
Southern Company
SO
$106B
$599K 0.42%
9,666
+84
+0.9% +$5.41K
IBM icon
57
IBM
IBM
$209B
$593K 0.41%
4,463
+918
+26% +$123K
PG icon
58
Procter & Gamble
PG
$335B
$578K 0.4%
4,132
+16
+0.4% +$2.27K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$568K 0.4%
12,824
-74
-0.6% -$3.42K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$558K 0.39%
9,432
+20
+0.2% +$1.21K
F icon
61
Ford
F
$59.3B
$551K 0.39%
38,946
+1,302
+3% +$17.7K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$538K 0.38%
3,275
+144
+5% +$24.1K
VZ icon
63
Verizon
VZ
$193B
$529K 0.37%
9,796
-77
-0.8% -$4.26K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$526K 0.37%
18,230
-110
-0.6% -$3.27K
INTC icon
65
Intel
INTC
$460B
$524K 0.37%
9,842
+289
+3% +$15.7K
CMS icon
66
CMS Energy
CMS
$22.7B
$522K 0.37%
8,746
+53
+0.6% +$3.31K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$516K 0.36%
4,999
+1,553
+45% +$165K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.36%
3,987
-319
-7% -$41.1K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$499K 0.35%
1,469
-24
-2% -$8.64K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$493K 0.34%
2,038
– –
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$481K 0.34%
15,481
+223
+1% +$7K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$480K 0.34%
10,489
-620
-6% -$29.3K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$474K 0.33%
25,600
+904
+4% +$17.2K
PBA icon
74
Pembina Pipeline
PBA
$29.3B
$467K 0.33%
14,729
-1,464
-9% -$46.2K
RTX icon
75
RTX Corp
RTX
$289B
$466K 0.33%
5,423
+25
+0.5% +$2.14K
1 2
3
4 5

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Wealth Advisors held 177 positions worth $143M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Wealth Advisors's Q3 2021 filing shows 11 new, 85 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K. The largest sale was Vanguard Total Bond Market, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K.
  • Acorn Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.27M increase.
  • Acorn Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.82M.
  • Acorn Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $341K.
  • Acorn Wealth Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2021.
  • Acorn Wealth Advisors opened 11 new positions and closed 6 in Q3 2021.
  • Acorn Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $143M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.