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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
$381K 0.24%
5,784
-337
-6% -$21.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.24%
3,303
+17
+0.5% +$1.94K
MEOH icon
103
Methanex
MEOH
$4.27B
$376K 0.24%
9,500
– –
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$371K 0.24%
2,170
+9
+0.4% +$1.47K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$365K 0.23%
6,915
+23
+0.3% +$1.22K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$365K 0.23%
+836
New +$353K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$361K 0.23%
13,714
-716
-5% -$18.9K
DTE icon
108
DTE Energy
DTE
$29.5B
$358K 0.23%
2,992
+19
+0.6% +$2.17K
MO icon
109
Altria Group
MO
$113B
$355K 0.23%
7,497
+776
+12% +$35.6K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$354K 0.22%
4,375
+159
+4% +$12.9K
MIY icon
111
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$353K 0.22%
23,020
-1,300
-5% -$19.8K
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$352K 0.22%
5,880
-13,845
-70% -$831K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$352K 0.22%
19,469
+99
+0.5% +$1.36K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$344K 0.22%
1,546
+32
+2% +$7.23K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.21B
$342K 0.22%
+3,840
New +$374K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$340K 0.22%
6,699
– –
VPU
117
Vanguard Utilities ETF
VPU
$8.52B
$340K 0.22%
2,172
+101
+5% +$14.9K
LMT icon
118
Lockheed Martin
LMT
$132B
$339K 0.22%
953
+4
+0.4% +$1.38K
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$334K 0.21%
3,262
+9
+0.3% +$816
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$325K 0.21%
12,172
+2,243
+23% +$59.4K
QCOM icon
121
Qualcomm
QCOM
$160B
$323K 0.2%
1,764
-7
-0.4% -$1.12K
DOW icon
122
Dow Inc
DOW
$21.7B
$320K 0.2%
5,647
+222
+4% +$12.7K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$316K 0.2%
5,631
-6
-0.1% -$338
WFC icon
124
Wells Fargo
WFC
$258B
$314K 0.2%
6,544
-721
-10% -$35.5K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$313K 0.2%
3,706
+227
+7% +$20.1K
3 4
5
6 7

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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.