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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.78M
Cap. Flow
-$863K
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
85
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$288K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$459K 0.32%
15,227
+4,962
+48% +$153K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
$455K 0.32%
5,693
+79
+1% +$6.38K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$833M
$455K 0.32%
12,523
+1,541
+14% +$58.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$446K 0.31%
5,718
-73
-1% -$5.84K
CAT icon
80
Caterpillar
CAT
$373B
$443K 0.31%
2,309
-53
-2% -$11K
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$442K 0.31%
8,487
+1,010
+14% +$52.7K
MEOH icon
82
Methanex
MEOH
$4.27B
$437K 0.31%
9,500
– –
CSCO icon
83
Cisco
CSCO
$448B
$419K 0.29%
7,693
+1,240
+19% +$69.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$417K 0.29%
7,056
+107
+2% +$7.05K
KMI icon
85
Kinder Morgan
KMI
$70.5B
$416K 0.29%
24,849
-450
-2% -$7.64K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$415K 0.29%
14,347
+4,291
+43% +$127K
PFE icon
87
Pfizer
PFE
$142B
$409K 0.29%
9,504
-97
-1% -$4.3K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
$406K 0.28%
9,074
+241
+3% +$10.9K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.9B
$405K 0.28%
3,976
+173
+5% +$18.1K
MRK icon
90
Merck
MRK
$321B
$399K 0.28%
5,313
+18
+0.3% +$1.37K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$398K 0.28%
10,911
+145
+1% +$5.33K
TSLA icon
92
Tesla
TSLA
$1.22T
$398K 0.28%
1,539
-12
-0.8% -$2.82K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$397K 0.28%
10,571
+430
+4% +$16.1K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$385K 0.27%
14,430
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.14B
$384K 0.27%
6,121
-659
-10% -$42K
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$376K 0.26%
24,320
-516
-2% -$8.07K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$375K 0.26%
+7,011
New +$379K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$367K 0.26%
6,892
+194
+3% +$10.4K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$365K 0.26%
17,067
+292
+2% +$6.84K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65B
$361K 0.25%
2,816
+1,214
+76% +$160K
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Acorn Wealth Advisors held 177 positions worth $143M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Wealth Advisors's Q3 2021 filing shows 11 new, 85 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K. The largest sale was Vanguard Total Bond Market, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K.
  • Acorn Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.27M increase.
  • Acorn Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.82M.
  • Acorn Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $341K.
  • Acorn Wealth Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2021.
  • Acorn Wealth Advisors opened 11 new positions and closed 6 in Q3 2021.
  • Acorn Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $143M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.