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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.26%
10,886
-33
-0.3% -$1.16K
DOW icon
102
Dow Inc
DOW
$21.9B
$370K 0.25%
5,803
+156
+3% +$9.41K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$370K 0.25%
2,660
– –
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$366K 0.25%
11,615
-6,575
-36% -$204K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.13B
$365K 0.25%
5,985
+201
+3% +$12K
APTS
106
DELISTED
Preferred Apartment Communities, Inc.
APTS
$360K 0.25%
14,444
-5,025
-26% -$109K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.25%
3,298
-5
-0.2% -$540
VPU
108
Vanguard Utilities ETF
VPU
$8.46B
$354K 0.24%
2,191
+19
+0.9% +$2.87K
ABBV icon
109
AbbVie
ABBV
$443B
$347K 0.24%
2,140
-124
-5% -$18K
OGIG icon
110
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$346K 0.24%
9,184
-2,686
-23% -$107K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.23%
4,362
-13
-0.3% -$1.03K
GNL icon
112
Global Net Lease
GNL
$1.84B
$336K 0.23%
21,339
+1,635
+8% +$24K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$335K 0.23%
6,636
-63
-0.9% -$3.19K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$329K 0.23%
1,479
+10
+0.7% +$2.5K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$325K 0.22%
3,271
+9
+0.3% +$897
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.2B
$316K 0.22%
3,794
-46
-1% -$3.81K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.22%
1,527
-19
-1% -$3.88K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$310K 0.21%
13,714
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$309K 0.21%
12,386
+214
+2% +$5.48K
WFC icon
120
Wells Fargo
WFC
$261B
$305K 0.21%
6,286
-258
-4% -$13.8K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$303K 0.21%
2,994
-1,436
-32% -$145K
HDAW
122
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$301K 0.21%
11,814
+867
+8% +$22.1K
MIY icon
123
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$298K 0.21%
23,298
+278
+1% +$3.85K
CVX icon
124
Chevron
CVX
$392B
$296K 0.2%
1,820
+94
+5% +$13.5K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$296K 0.2%
4,211
+377
+10% +$26.1K
3 4
5
6 7

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.