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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
+6.48%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.65M
Cap. Flow
+$570K
Cap. Flow %
0.5%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
59
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$899K
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
TSLA icon
Tesla
TSLA
+$327K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$298K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$809K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$804K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$120K 0.11%
3,876
+4
+0.1% +$130
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
$99K 0.09%
18,338
– –
BRG
128
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$86K 0.08%
11,324
– –
FCVT icon
129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-7,749
Closed -$275K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-15,646
Closed -$328K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.5B
– –
-13,204
Closed -$233K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q3 2020, Acorn Wealth Advisors held 131 positions worth $114M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Acorn Wealth Advisors's Q3 2020 filing shows 12 new, 59 increased, 47 reduced and 3 closed positions. Its largest new stake was Cambria Tail Risk ETF: 41,152 shares worth $889K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Wealth Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 41,152 shares worth $889K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $564K increase.
  • Acorn Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2020, selling an estimated $328K.
  • Acorn Wealth Advisors's ten largest holdings make up 45% of its $114M portfolio in Q3 2020.
  • Acorn Wealth Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Acorn Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.