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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
+7.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$870K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$929K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$831K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$682K 0.43%
4,169
+37
+0.9% +$5.49K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.13B
$678K 0.43%
26,314
+722
+3% +$18.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$675K 0.43%
8,307
-48
-0.6% -$3.92K
SO icon
54
Southern Company
SO
$108B
$669K 0.42%
9,749
+83
+0.9% +$5.29K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$665K 0.42%
8,019
+423
+6% +$36.2K
IBM icon
56
IBM
IBM
$213B
$653K 0.41%
4,885
+422
+9% +$52.9K
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$632K 0.4%
5,635
+636
+13% +$72.5K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$627K 0.4%
12,782
-42
-0.3% -$1.98K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$627K 0.4%
9,844
+412
+4% +$25.8K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$606K 0.38%
6,913
-474
-6% -$42.1K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$600K 0.38%
18,190
+2,963
+19% +$95.1K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$593K 0.38%
20,042
+5,695
+40% +$168K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$591K 0.37%
18,250
+20
+0.1% +$620
OGIG icon
64
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$584K 0.37%
11,870
-310
-3% -$16.6K
CMS icon
65
CMS Energy
CMS
$23.3B
$573K 0.36%
8,804
+58
+0.7% +$3.56K
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$795M
$573K 0.36%
13,734
+1,211
+10% +$47.8K
PFE icon
67
Pfizer
PFE
$143B
$565K 0.36%
9,562
+58
+0.6% +$2.87K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$560K 0.36%
3,275
– –
TSLA icon
69
Tesla
TSLA
$1.18T
$557K 0.35%
1,581
+42
+3% +$14.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.35%
4,210
+223
+6% +$28.8K
FSK icon
71
FS KKR Capital
FSK
$3.01B
$540K 0.34%
25,786
+14,445
+127% +$312K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$539K 0.34%
2,038
– –
INTC icon
73
Intel
INTC
$413B
$506K 0.32%
9,822
-20
-0.2% -$1.02K
CSCO icon
74
Cisco
CSCO
$443B
$505K 0.32%
7,961
+268
+3% +$15.3K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$496K 0.31%
15,742
+261
+2% +$8.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Wealth Advisors held 185 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors's Q4 2021 filing shows 14 new, 105 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K. The largest sale was Vanguard Total Bond Market, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K.
  • Acorn Wealth Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $870K increase.
  • Acorn Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $929K.
  • Acorn Wealth Advisors fully exited State Street SPDR FactSet Innovative Technology ETF in Q4 2021, selling an estimated $643K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $158M portfolio in Q4 2021.
  • Acorn Wealth Advisors opened 14 new positions and closed 5 in Q4 2021.
  • Acorn Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.