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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
-11.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$337K 0.27%
971
+34
+4% +$12.8K
ACNT icon
102
Ascent Industries
ACNT
$139M
$335K 0.26%
+23,810
New +$378K
MO icon
103
Altria Group
MO
$125B
$333K 0.26%
7,969
+386
+5% +$20K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$326K 0.26%
10,376
+313
+3% +$10.8K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$325K 0.26%
13,605
+1,219
+10% +$29.3K
GNL icon
106
Global Net Lease
GNL
$1.87B
$323K 0.26%
22,804
+1,465
+7% +$20.9K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.17B
$319K 0.25%
6,320
+335
+6% +$18.3K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$317K 0.25%
5,068
-447
-8% -$30.4K
ABBV icon
109
AbbVie
ABBV
$465B
$312K 0.25%
2,036
-104
-5% -$15.9K
MIY icon
110
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$307K 0.24%
23,351
+53
+0.2% +$688
KO icon
111
Coca-Cola
KO
$383B
$305K 0.24%
4,841
+344
+8% +$21.8K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.5B
$305K 0.24%
13,393
-47,382
-78% -$1.21M
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$304K 0.24%
3,281
+10
+0.3% +$945
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$302K 0.24%
20,812
+264
+1% +$4.22K
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$795M
$302K 0.24%
9,591
-2,870
-23% -$98.3K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.23%
12,352
+946
+8% +$22.9K
FLBL icon
117
Franklin Senior Loan ETF
FLBL
$852M
$292K 0.23%
+12,596
New +$304K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$290K 0.23%
2,660
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.23%
3,084
-214
-6% -$21.3K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$279K 0.22%
3,838
+125
+3% +$8.89K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$268K 0.21%
+2,088
New +$274K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$266K 0.21%
12,774
+1,221
+11% +$27.4K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$265K 0.21%
+6,014
New +$277K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$263K 0.21%
1,554
+27
+2% +$4.98K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.21%
3,416
-946
-22% -$72.9K
3 4
5
6 7

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WP
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VST
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LWM
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CWM
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CWA
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BA
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Acorn Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Wealth Advisors held 186 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q2 2022 filing shows 13 new, 81 increased, 53 reduced and 26 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,151 shares worth $902K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,151 shares worth $902K.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.29M increase.
  • Acorn Wealth Advisors's biggest Q2 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.54M.
  • Acorn Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $484K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $127M portfolio in Q2 2022.
  • Acorn Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Acorn Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.