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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.9B
$461K 0.32%
25,299
-433
-2% -$7.72K
RTX icon
77
RTX Corp
RTX
$290B
$461K 0.32%
5,398
-163
-3% -$13.7K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$457K 0.32%
5,791
+388
+7% +$30.8K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$451K 0.31%
24,696
+232
+0.9% +$4.01K
BNDW icon
80
Vanguard Total World Bond ETF
BNDW
$1.88B
$450K 0.31%
5,614
– –
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$423K 0.29%
16,775
-146
-0.9% -$3.76K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$795M
$418K 0.29%
10,982
+2,649
+32% +$96.9K
MRK icon
83
Merck
MRK
$322B
$412K 0.28%
5,295
-230
-4% -$17.1K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.17B
$408K 0.28%
6,780
+132
+2% +$7.63K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$399K 0.28%
14,430
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.74B
$398K 0.27%
8,833
-94
-1% -$4.19K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.27%
10,766
+10
+0.1% +$365
VT icon
88
Vanguard Total World Stock ETF
VT
$75.3B
$394K 0.27%
3,803
+213
+6% +$21.7K
BBHY icon
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$391K 0.27%
7,477
+1,172
+19% +$60.8K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$385K 0.27%
2,336
+10
+0.4% +$1.66K
MIY icon
91
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$383K 0.26%
24,836
-4
-0% -$61
DTE icon
92
DTE Energy
DTE
$29.9B
$382K 0.26%
3,465
-242
-7% -$28.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.26%
3,386
+5
+0.1% +$558
PFE icon
94
Pfizer
PFE
$143B
$376K 0.26%
9,601
-69
-0.7% -$2.68K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$375K 0.26%
7,371
-58
-0.8% -$2.94K
WFC icon
96
Wells Fargo
WFC
$254B
$374K 0.26%
8,264
-849
-9% -$37.9K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$372K 0.26%
10,141
+1,016
+11% +$37.2K
AFL icon
98
Aflac
AFL
$65.5B
$359K 0.25%
6,688
– –
LMT icon
99
Lockheed Martin
LMT
$131B
$358K 0.25%
946
+42
+5% +$16.1K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$357K 0.25%
6,698
+1,108
+20% +$59.2K
2 3
4
5 6

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WP
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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 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.