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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
+6.48%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.65M
Cap. Flow
+$570K
Cap. Flow %
0.5%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
59
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$899K
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
TSLA icon
Tesla
TSLA
+$327K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$298K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$809K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$804K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.46B
$246K 0.22%
1,905
+14
+0.7% +$1.81K
AFL icon
102
Aflac
AFL
$64.9B
$243K 0.21%
6,688
– –
ONLN icon
103
ProShares Online Retail ETF
ONLN
$66.6M
$239K 0.21%
+3,816
New +$236K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.21%
+9,260
New +$239K
CNP icon
105
CenterPoint Energy
CNP
$27.7B
$233K 0.2%
12,046
+797
+7% +$15.6K
ETG
106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$232K 0.2%
15,606
+100
+0.6% +$1.51K
MEOH icon
107
Methanex
MEOH
$4.3B
$232K 0.2%
+9,500
New +$202K
ABBV icon
108
AbbVie
ABBV
$443B
$230K 0.2%
2,625
+497
+23% +$46.8K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$222K 0.19%
+3,869
New +$215K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$221K 0.19%
7,218
-969
-12% -$29.8K
KO icon
111
Coca-Cola
KO
$377B
$221K 0.19%
4,476
-473
-10% -$22.7K
WFC icon
112
Wells Fargo
WFC
$261B
$221K 0.19%
9,397
+1,021
+12% +$25.2K
CSCO icon
113
Cisco
CSCO
$457B
$220K 0.19%
5,577
-110
-2% -$4.79K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$220K 0.19%
9,121
+36
+0.4% +$876
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.19%
2,621
-28
-1% -$2.33K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.19%
+2,053
New +$212K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$212K 0.19%
7,752
-13
-0.2% -$367
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$212K 0.19%
+2,626
New +$211K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$211K 0.18%
2,297
-115
-5% -$10.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.18%
3,009
+12
+0.4% +$860
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.47B
$209K 0.18%
+2,165
New +$197K
WMT icon
122
Walmart Inc
WMT
$885B
$207K 0.18%
+4,437
New +$197K
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$200K 0.18%
9,927
-840
-8% -$17.1K
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$192K 0.17%
+10,589
New +$195K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$147K 0.13%
+11,953
New +$167K
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
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SCM
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Acorn Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Wealth Advisors held 131 positions worth $114M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Acorn Wealth Advisors's Q3 2020 filing shows 12 new, 59 increased, 47 reduced and 3 closed positions. Its largest new stake was Cambria Tail Risk ETF: 41,152 shares worth $889K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Wealth Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 41,152 shares worth $889K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $564K increase.
  • Acorn Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2020, selling an estimated $328K.
  • Acorn Wealth Advisors's ten largest holdings make up 45% of its $114M portfolio in Q3 2020.
  • Acorn Wealth Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Acorn Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.