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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
+7.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$870K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$929K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$831K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.4T
$494K 0.31%
1,469
– –
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$492K 0.31%
9,499
+1,012
+12% +$52.3K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$488K 0.31%
9,917
-572
-5% -$27.9K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$485K 0.31%
+9,370
New +$451K
CAT icon
80
Caterpillar
CAT
$378B
$480K 0.3%
2,320
+11
+0.5% +$2.21K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.9B
$476K 0.3%
4,430
+454
+11% +$48.2K
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.88B
$471K 0.3%
6,006
+313
+5% +$24.9K
RTX icon
83
RTX Corp
RTX
$288B
$469K 0.3%
5,449
+26
+0.5% +$2.27K
SMH icon
84
VanEck Semiconductor ETF
SMH
$65.7B
$464K 0.29%
3,008
+192
+7% +$27.8K
VZ icon
85
Verizon
VZ
$193B
$462K 0.29%
8,899
-897
-9% -$46.8K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$454K 0.29%
9,091
+3,418
+60% +$172K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$438K 0.28%
21,408
-4,192
-16% -$83.8K
PBA icon
88
Pembina Pipeline
PBA
$28.7B
$434K 0.28%
14,315
-414
-3% -$13.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$428K 0.27%
6,860
-196
-3% -$11.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$428K 0.27%
5,444
-274
-5% -$21.7K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$416K 0.26%
10,659
+88
+0.8% +$3.46K
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$411K 0.26%
11,050
+2,622
+31% +$95.4K
MRK icon
93
Merck
MRK
$321B
$409K 0.26%
5,335
+22
+0.4% +$1.75K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4B
$404K 0.26%
18,022
+955
+6% +$21.5K
UNP icon
95
Union Pacific
UNP
$173B
$404K 0.26%
1,603
+1
+0.1% +$237
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.75B
$399K 0.25%
8,781
-293
-3% -$13.3K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.25%
10,919
+8
+0.1% +$290
AFL icon
98
Aflac
AFL
$64.6B
$391K 0.25%
6,688
– –
KMI icon
99
Kinder Morgan
KMI
$71.3B
$390K 0.25%
24,568
-281
-1% -$4.68K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.31T
$385K 0.24%
2,660
– –
2 3
4
5 6

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Wealth Advisors held 185 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors's Q4 2021 filing shows 14 new, 105 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K. The largest sale was Vanguard Total Bond Market, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K.
  • Acorn Wealth Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $870K increase.
  • Acorn Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $929K.
  • Acorn Wealth Advisors fully exited State Street SPDR FactSet Innovative Technology ETF in Q4 2021, selling an estimated $643K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $158M portfolio in Q4 2021.
  • Acorn Wealth Advisors opened 14 new positions and closed 5 in Q4 2021.
  • Acorn Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.