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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
-3.42%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.3M
Cap. Flow
-$5.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$876K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$259K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$247K
4
AMLP icon
Alerian MLP ETF
AMLP
+$206K
5
GD icon
General Dynamics
GD
+$191K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.65M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BND icon
Vanguard Total Bond Market
BND
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$475K 0.33%
15,681
-61
-0.4% -$1.86K
UFOX
77
Defiance Space and Connective Tech ETF
UFOX
$835M
$468K 0.32%
12,461
-1,273
-9% -$48.4K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$467K 0.32%
24,703
+135
+0.5% +$2.38K
VZ icon
79
Verizon
VZ
$195B
$461K 0.32%
9,052
+153
+2% +$8.11K
CSCO icon
80
Cisco
CSCO
$457B
$459K 0.32%
8,227
+266
+3% +$15.1K
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.88B
$451K 0.31%
6,083
+77
+1% +$5.85K
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$451K 0.31%
18,892
+870
+5% +$20.2K
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.2B
$449K 0.31%
3,328
+320
+11% +$43.8K
MRK icon
84
Merck
MRK
$322B
$440K 0.3%
5,359
+24
+0.4% +$1.89K
DTE icon
85
DTE Energy
DTE
$29.5B
$439K 0.3%
3,321
+329
+11% +$40.1K
UNP icon
86
Union Pacific
UNP
$174B
$438K 0.3%
1,603
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$437K 0.3%
5,341
-1,572
-23% -$133K
AFL icon
88
Aflac
AFL
$64.9B
$431K 0.3%
6,688
– –
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$426K 0.29%
8,943
-974
-10% -$46.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$422K 0.29%
956
+3
+0.3% +$1.22K
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$422K 0.29%
12,110
+1,060
+10% +$37.1K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$414K 0.28%
3,074
+251
+9% +$28.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$406K 0.28%
5,515
+71
+1% +$5.31K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$404K 0.28%
2,399
-5,125
-68% -$844K
MO icon
95
Altria Group
MO
$114B
$396K 0.27%
7,583
+86
+1% +$4.38K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.27%
937
+101
+12% +$41.3K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$386K 0.27%
2,179
+9
+0.4% +$1.53K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.27%
10,063
-596
-6% -$23.3K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$384K 0.26%
20,548
-860
-4% -$15.7K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.75B
$377K 0.26%
8,765
-16
-0.2% -$697
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
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Acorn Wealth Advisors held 184 positions worth $145M, down 7.8% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors withdrew a net $5.96M in Q1 2022, closing 11 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Acorn Wealth Advisors opened a new position in FT Vest Fund of Buffer ETFs worth $263K.

  • Acorn Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 11,056 shares worth $263K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $876K increase.
  • Acorn Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.65M.
  • Acorn Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.24M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $145M portfolio in Q1 2022.
  • Acorn Wealth Advisors opened 4 new positions and closed 11 in Q1 2022.
  • Acorn Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.