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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$354K 0.24%
1,477
– –
TSLA icon
102
Tesla
TSLA
$1.18T
$351K 0.24%
1,551
-33
-2% -$7.16K
UNP icon
103
Union Pacific
UNP
$174B
$351K 0.24%
1,598
+2
+0.1% +$445
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.24%
4,219
+1,607
+62% +$132K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$345K 0.24%
1,503
+4
+0.3% +$899
CSCO icon
106
Cisco
CSCO
$443B
$342K 0.24%
6,453
+24
+0.4% +$1.26K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.5B
$341K 0.24%
4,888
+1,765
+57% +$127K
TGT icon
108
Target
TGT
$66.3B
$324K 0.22%
1,338
+8
+0.6% +$1.75K
DOW icon
109
Dow Inc
DOW
$22B
$320K 0.22%
5,057
+595
+13% +$39.3K
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$320K 0.22%
5,637
– –
ONLN icon
111
ProShares Online Retail ETF
ONLN
$63.5M
$319K 0.22%
3,942
+164
+4% +$12.8K
MO icon
112
Altria Group
MO
$125B
$318K 0.22%
6,676
-337
-5% -$16.6K
MEOH icon
113
Methanex
MEOH
$4.23B
$314K 0.22%
9,500
– –
XHE icon
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$313K 0.22%
2,422
-52
-2% -$6.38K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$310K 0.21%
+10,265
New +$303K
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$302K 0.21%
14,401
-822
-5% -$16.8K
MSB
117
Mesabi Trust
MSB
$296M
$301K 0.21%
8,500
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$298K 0.21%
2,440
+360
+17% +$42K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.21%
3,984
+33
+0.8% +$2.49K
GNL icon
120
Global Net Lease
GNL
$1.87B
$297K 0.21%
16,040
+3,006
+23% +$57.3K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$294K 0.2%
+10,056
New +$295K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.6B
$294K 0.2%
4,845
-165
-3% -$9.6K
REMX icon
123
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$293K 0.2%
3,446
+417
+14% +$33.7K
VUG icon
124
Vanguard Growth ETF
VUG
$212B
$292K 0.2%
6,114
+6
+0.1% +$272
ADBE icon
125
Adobe
ADBE
$105B
$285K 0.2%
486
-25
-5% -$12.9K
3 4
5
6 7

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LWM
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Acorn Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.