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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
-11.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.47T
$570K 0.45%
5,365
-515
-9% -$64.4K
FSK icon
52
FS KKR Capital
FSK
$3.02B
$568K 0.45%
29,265
+1,547
+6% +$32.8K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.14B
$559K 0.44%
26,353
+89
+0.3% +$1.93K
PG icon
54
Procter & Gamble
PG
$337B
$559K 0.44%
3,887
-283
-7% -$42.5K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.44%
12,942
+54
+0.4% +$2.46K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$542K 0.43%
7,044
+156
+2% +$11.9K
PFE icon
57
Pfizer
PFE
$143B
$536K 0.42%
10,214
-264
-3% -$13.5K
DIS icon
58
Walt Disney
DIS
$170B
$532K 0.42%
5,633
+300
+6% +$33.3K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$530K 0.42%
8,214
+15
+0.2% +$1.04K
RTX icon
60
RTX Corp
RTX
$293B
$528K 0.42%
5,496
+26
+0.5% +$2.5K
VZ icon
61
Verizon
VZ
$197B
$511K 0.4%
10,075
+1,023
+11% +$51.7K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.5B
$510K 0.4%
+12,524
New +$555K
REMX icon
63
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$509K 0.4%
5,863
– –
MRK icon
64
Merck
MRK
$322B
$491K 0.39%
5,381
+22
+0.4% +$1.95K
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$491K 0.39%
+7,023
New +$532K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.87B
$476K 0.38%
7,224
-663
-8% -$48.8K
PBA icon
67
Pembina Pipeline
PBA
$29.3B
$470K 0.37%
13,296
-468
-3% -$18K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.36%
6,044
-814
-12% -$62.5K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$433K 0.34%
16,383
+4,768
+41% +$137K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$432K 0.34%
18,290
+20
+0.1% +$517
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$432K 0.34%
15,681
– –
BBHY icon
72
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$430K 0.34%
9,869
+166
+2% +$7.64K
OUSM icon
73
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$429K 0.34%
13,580
+1,470
+12% +$48.8K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.89B
$427K 0.34%
6,083
– –
DTE icon
75
DTE Energy
DTE
$29.7B
$423K 0.33%
3,338
+17
+0.5% +$2.22K
1 2
3
4 5

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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Wealth Advisors held 186 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q2 2022 filing shows 13 new, 81 increased, 53 reduced and 26 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,151 shares worth $902K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,151 shares worth $902K.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.29M increase.
  • Acorn Wealth Advisors's biggest Q2 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.54M.
  • Acorn Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $484K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $127M portfolio in Q2 2022.
  • Acorn Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Acorn Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.