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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$276K 0.19%
3,244
+10
+0.3% +$865
DFUS
127
Dimensional US Equity ETF
DFUS
$20.3B
$276K 0.19%
+5,865
New +$273K
FCVT icon
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$275K 0.19%
5,323
+3
+0.1% +$152
TPL icon
129
Texas Pacific Land
TPL
$26.9B
$273K 0.19%
1,539
+189
+14% +$32.9K
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$271K 0.19%
+7,728
New +$273K
ABBV icon
131
AbbVie
ABBV
$465B
$262K 0.18%
2,327
+68
+3% +$7.66K
QCOM icon
132
Qualcomm
QCOM
$164B
$262K 0.18%
1,834
-53
-3% -$7.16K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.18%
2,264
-634
-22% -$72.6K
VPU
134
Vanguard Utilities ETF
VPU
$8.56B
$261K 0.18%
1,880
-203
-10% -$29.1K
AXP icon
135
American Express
AXP
$224B
$260K 0.18%
1,573
+1
+0.1% +$157
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$934M
$260K 0.18%
+3,437
New +$255K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$258K 0.18%
3,822
-18
-0.5% -$1.24K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$256K 0.18%
1,906
-106
-5% -$14K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$254K 0.18%
6,347
-65
-1% -$2.64K
QHY
140
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$250K 0.17%
4,733
-18
-0.4% -$943
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.43B
$245K 0.17%
1,921
+7
+0.4% +$854
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$783M
$244K 0.17%
6,137
+712
+13% +$28K
CNP icon
143
CenterPoint Energy
CNP
$28.3B
$241K 0.17%
9,835
-425
-4% -$10.4K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$240K 0.17%
2,337
+21
+0.9% +$2.15K
MDLZ icon
145
Mondelez International
MDLZ
$83.4B
$240K 0.17%
3,847
+7
+0.2% +$431
KO icon
146
Coca-Cola
KO
$383B
$239K 0.17%
4,412
+75
+2% +$4.08K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$239K 0.17%
10,467
+51
+0.5% +$1.16K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.7B
$233K 0.16%
+8,747
New +$231K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.16%
1,555
+4
+0.3% +$589
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.11T
$228K 0.16%
+1,820
New +$217K
4 5
6
7 8

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LWM
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Acorn Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.