We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$509K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$294K 0.24%
12,909
-696
-5% -$16.5K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.13B
$294K 0.24%
6,221
-99
-2% -$5.14K
STWD icon
103
Starwood Property Trust
STWD
$5.92B
$293K 0.24%
16,073
+4,706
+41% +$107K
KO icon
104
Coca-Cola
KO
$377B
$287K 0.24%
5,130
+289
+6% +$18K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.23%
12,626
+274
+2% +$6.52K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.23%
5,026
-42
-0.8% -$2.62K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.75B
$280K 0.23%
7,648
-1,124
-13% -$44K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$275K 0.23%
6,695
-2,013
-23% -$88.9K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$274K 0.22%
6,229
+215
+4% +$9.7K
DOW icon
110
Dow Inc
DOW
$21.9B
$273K 0.22%
6,204
-556
-8% -$28.2K
ABBV icon
111
AbbVie
ABBV
$443B
$268K 0.22%
1,998
-38
-2% -$5.45K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.9B
$268K 0.22%
11,619
-1,774
-13% -$44.5K
TPL icon
113
Texas Pacific Land
TPL
$27.8B
$268K 0.22%
1,359
– –
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$263K 0.22%
4,545
+319
+8% +$20.4K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.21%
13,455
+681
+5% +$14.7K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.21%
2,730
+70
+3% +$7.76K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.21%
3,416
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$254K 0.21%
3,841
+3
+0.1% +$223
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$254K 0.21%
2,097
+9
+0.4% +$1.16K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
$253K 0.21%
+5,149
New +$253K
GNL icon
121
Global Net Lease
GNL
$1.84B
$251K 0.21%
23,539
+735
+3% +$10.2K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$251K 0.21%
1,950
+200
+11% +$28.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.2%
2,860
-224
-7% -$21.8K
CVX icon
124
Chevron
CVX
$392B
$248K 0.2%
1,724
-85
-5% -$13K
ENB icon
125
Enbridge
ENB
$119B
$247K 0.2%
+6,668
New +$281K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
  • Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
  • Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.