We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.3M
Cap. Flow
-$5.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$876K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$259K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$247K
4
AMLP icon
Alerian MLP ETF
AMLP
+$206K
5
GD icon
General Dynamics
GD
+$191K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.65M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BND icon
Vanguard Total Bond Market
BND
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$637K 0.44%
4,170
+1
+0% +$156
FSK icon
52
FS KKR Capital
FSK
$2.96B
$633K 0.44%
27,718
+1,932
+7% +$42.8K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$631K 0.43%
8,199
+180
+2% +$13.8K
F icon
54
Ford
F
$58.5B
$630K 0.43%
37,268
+66
+0.2% +$1.25K
CMS icon
55
CMS Energy
CMS
$22.6B
$620K 0.43%
8,862
+58
+0.7% +$3.76K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.15B
$617K 0.42%
26,264
-50
-0.2% -$1.2K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$612K 0.42%
12,888
+106
+0.8% +$4.97K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$610K 0.42%
21,679
+1,637
+8% +$46.6K
TSLA icon
59
Tesla
TSLA
$1.23T
$571K 0.39%
1,590
+9
+0.6% +$2.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$568K 0.39%
9,548
-296
-3% -$17.4K
PFE icon
61
Pfizer
PFE
$143B
$542K 0.37%
10,478
+916
+10% +$47.5K
RTX icon
62
RTX Corp
RTX
$290B
$542K 0.37%
5,470
+21
+0.4% +$1.99K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$536K 0.37%
6,858
-1,449
-17% -$115K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$528K 0.36%
18,270
+20
+0.1% +$580
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$526K 0.36%
10,749
+1,658
+18% +$82.1K
CAT icon
66
Caterpillar
CAT
$375B
$519K 0.36%
2,328
+8
+0.3% +$1.68K
MEOH icon
67
Methanex
MEOH
$4.3B
$518K 0.36%
9,500
– –
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$518K 0.36%
13,764
-551
-4% -$18.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$510K 0.35%
2,038
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$503K 0.35%
6,888
+28
+0.4% +$1.88K
INTC icon
71
Intel
INTC
$455B
$498K 0.34%
10,054
+232
+2% +$11.5K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$498K 0.34%
7,709
-2,522
-25% -$163K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$484K 0.33%
6,090
-4,444
-42% -$363K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$477K 0.33%
9,868
+498
+5% +$23.3K
BBHY icon
75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$475K 0.33%
9,703
+204
+2% +$10.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Acorn Wealth Advisors held 184 positions worth $145M, down 7.8% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors withdrew a net $5.96M in Q1 2022, closing 11 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Acorn Wealth Advisors opened a new position in FT Vest Fund of Buffer ETFs worth $263K.

  • Acorn Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 11,056 shares worth $263K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $876K increase.
  • Acorn Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.65M.
  • Acorn Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.24M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $145M portfolio in Q1 2022.
  • Acorn Wealth Advisors opened 4 new positions and closed 11 in Q1 2022.
  • Acorn Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.