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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
-5.37%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$509K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.92B
$388K 0.32%
6,418
-806
-11% -$55.8K
DTE icon
77
DTE Energy
DTE
$29.5B
$387K 0.32%
3,363
+25
+0.7% +$3.23K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.31%
8,144
-148
-2% -$7.74K
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$380K 0.31%
9,273
-300
-3% -$13K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$377K 0.31%
14,874
-807
-5% -$22.1K
AFL icon
81
Aflac
AFL
$64.9B
$376K 0.31%
6,696
+8
+0.1% +$471
BBHY icon
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$376K 0.31%
8,863
-1,006
-10% -$45.1K
PBA icon
83
Pembina Pipeline
PBA
$28.4B
$376K 0.31%
12,368
-928
-7% -$33.1K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K 0.31%
12,014
-171
-1% -$5.57K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$352K 0.29%
19,244
+378
+2% +$6.99K
VZ icon
86
Verizon
VZ
$195B
$351K 0.29%
9,256
-819
-8% -$36.5K
CSCO icon
87
Cisco
CSCO
$457B
$349K 0.29%
8,737
+164
+2% +$7.28K
LMT icon
88
Lockheed Martin
LMT
$134B
$342K 0.28%
885
+7
+0.8% +$2.92K
ACNT icon
89
Ascent Industries
ACNT
$140M
$334K 0.27%
23,810
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$333K 0.27%
1,013
+42
+4% +$15.3K
UNP icon
91
Union Pacific
UNP
$174B
$332K 0.27%
1,704
+15
+0.9% +$3.32K
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$330K 0.27%
5,950
+7
+0.1% +$425
FLBL icon
93
Franklin Senior Loan ETF
FLBL
$853M
$325K 0.27%
14,109
+1,513
+12% +$35.7K
MO icon
94
Altria Group
MO
$114B
$323K 0.26%
7,987
+18
+0.2% +$785
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$322K 0.26%
10,593
+217
+2% +$7.17K
VPU
96
Vanguard Utilities ETF
VPU
$8.46B
$318K 0.26%
2,235
– –
INTC icon
97
Intel
INTC
$455B
$313K 0.26%
12,142
+1,875
+18% +$63.9K
MEOH icon
98
Methanex
MEOH
$4.3B
$303K 0.25%
9,500
– –
MIY icon
99
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$303K 0.25%
24,477
+1,126
+5% +$15K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$298K 0.24%
21,336
+524
+3% +$8.21K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
  • Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
  • Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.