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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
+6.48%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.65M
Cap. Flow
+$570K
Cap. Flow %
0.5%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
59
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$899K
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
TSLA icon
Tesla
TSLA
+$327K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$298K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$809K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$804K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.29%
2,813
+939
+50% +$111K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.29%
11,846
+4,714
+66% +$133K
LMT icon
78
Lockheed Martin
LMT
$134B
$330K 0.29%
861
+2
+0.2% +$763
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$327K 0.29%
2,197
+37
+2% +$5.47K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$325K 0.28%
4,513
-756
-14% -$54K
UNP icon
81
Union Pacific
UNP
$174B
$320K 0.28%
1,625
+1
+0.1% +$186
XHE icon
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$317K 0.28%
3,258
-7
-0.2% -$664
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$316K 0.28%
5,462
+299
+6% +$17.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.26%
899
-9
-1% -$3K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$301K 0.26%
3,215
+6
+0.2% +$545
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$300K 0.26%
13,349
+2,464
+23% +$58.2K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$290K 0.25%
4,825
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.68B
$289K 0.25%
6,216
+22
+0.4% +$1.04K
F icon
89
Ford
F
$58.5B
$286K 0.25%
42,964
+1,777
+4% +$12K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$283K 0.25%
5,483
+19
+0.3% +$983
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.25%
6,416
+256
+4% +$11.2K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.83B
$280K 0.25%
5,595
+17
+0.3% +$851
BBHY icon
93
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$273K 0.24%
5,468
-497
-8% -$24.9K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.24%
4,277
-48
-1% -$3.07K
IBM icon
95
IBM
IBM
$211B
$272K 0.24%
2,341
+281
+14% +$33.1K
MO icon
96
Altria Group
MO
$114B
$269K 0.24%
6,974
+60
+0.9% +$2.5K
BA icon
97
Boeing
BA
$171B
$265K 0.23%
1,605
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$255K 0.22%
2,170
-191
-8% -$20.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.22%
5,860
+775
+15% +$33.7K
ADBE icon
100
Adobe
ADBE
$99.5B
$252K 0.22%
514
-40
-7% -$18.6K
2 3
4
5 6

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
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Wealth Advisors held 131 positions worth $114M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Acorn Wealth Advisors's Q3 2020 filing shows 12 new, 59 increased, 47 reduced and 3 closed positions. Its largest new stake was Cambria Tail Risk ETF: 41,152 shares worth $889K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Wealth Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 41,152 shares worth $889K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $564K increase.
  • Acorn Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2020, selling an estimated $328K.
  • Acorn Wealth Advisors's ten largest holdings make up 45% of its $114M portfolio in Q3 2020.
  • Acorn Wealth Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Acorn Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.