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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
-5.37%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$509K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.7B
$539K 0.44%
9,252
+38
+0.4% +$2.56K
DIS icon
52
Walt Disney
DIS
$166B
$533K 0.44%
5,654
+21
+0.4% +$2.25K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$529K 0.43%
3,237
+1,037
+47% +$175K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.14B
$523K 0.43%
25,505
-848
-3% -$18.3K
PG icon
55
Procter & Gamble
PG
$333B
$521K 0.43%
4,131
+244
+6% +$34.7K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$520K 0.43%
8,208
-6
-0.1% -$404
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$520K 0.43%
13,000
+58
+0.4% +$2.56K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$485K 0.4%
13,286
-1,262
-9% -$51.2K
T icon
59
AT&T
T
$159B
$480K 0.39%
31,268
-947
-3% -$17.2K
TSLA icon
60
Tesla
TSLA
$1.2T
$475K 0.39%
1,791
+126
+8% +$35.2K
MRK icon
61
Merck
MRK
$320B
$470K 0.39%
5,458
+77
+1% +$6.87K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$470K 0.39%
6,998
-25
-0.4% -$1.84K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$467K 0.38%
6,562
-482
-7% -$35K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.38%
4,431
-923
-17% -$105K
RTX icon
65
RTX Corp
RTX
$287B
$460K 0.38%
5,623
+127
+2% +$11.5K
OUSM icon
66
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$448K 0.37%
14,928
+1,348
+10% +$44.4K
PFE icon
67
Pfizer
PFE
$142B
$448K 0.37%
10,249
+35
+0.3% +$1.7K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$440K 0.36%
20,388
-7,980
-28% -$192K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.36%
5,911
-133
-2% -$10.1K
KMI icon
70
Kinder Morgan
KMI
$70.8B
$430K 0.35%
25,839
+1,078
+4% +$19.2K
F icon
71
Ford
F
$57.6B
$424K 0.35%
37,813
+163
+0.4% +$2.28K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$416K 0.34%
18,350
+60
+0.3% +$1.53K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$411K 0.34%
24,632
+695
+3% +$12.3K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.88B
$406K 0.33%
6,068
-15
-0.2% -$1.05K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.33%
2,038
– –
1 2
3
4 5

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
  • Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
  • Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.