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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.78M
Cap. Flow
-$863K
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
85
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$288K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$282K 0.2%
490
+4
+0.8% +$2.52K
XHE icon
127
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$278K 0.19%
2,224
-198
-8% -$25.3K
DFUS
128
Dimensional US Equity ETF
DFUS
$20.8B
$277K 0.19%
5,881
+16
+0.3% +$774
ETG
129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$275K 0.19%
12,942
-1,459
-10% -$31.4K
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$270K 0.19%
5,326
+3
+0.1% +$153
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$269K 0.19%
3,253
+9
+0.3% +$763
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$971M
$265K 0.19%
3,623
+186
+5% +$13.7K
AXP icon
133
American Express
AXP
$227B
$264K 0.18%
1,574
+1
+0.1% +$167
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$263K 0.18%
9,929
+1,182
+14% +$31.7K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$258K 0.18%
11,466
+999
+10% +$23.1K
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.68B
$256K 0.18%
4,203
-642
-13% -$40.2K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$253K 0.18%
3,819
-3
-0.1% -$202
MSB
138
Mesabi Trust
MSB
$289M
$253K 0.18%
8,500
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$252K 0.18%
1,894
-12
-0.6% -$1.62K
FSK icon
140
FS KKR Capital
FSK
$2.96B
$250K 0.17%
+11,341
New +$250K
QHY
141
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$247K 0.17%
4,700
-33
-0.7% -$1.74K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$245K 0.17%
6,267
-80
-1% -$3.18K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.17%
1,820
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$240K 0.17%
2,337
– –
ABBV icon
145
AbbVie
ABBV
$443B
$238K 0.17%
2,203
-124
-5% -$14.2K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$237K 0.17%
19,370
-85
-0.4% -$961
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.47B
$236K 0.17%
1,915
-6
-0.3% -$762
KO icon
148
Coca-Cola
KO
$377B
$233K 0.16%
4,440
+28
+0.6% +$1.56K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
$232K 0.16%
+6,955
New +$232K
GE icon
150
GE Aerospace
GE
$374B
$232K 0.16%
+3,613
New +$232K
4 5
6
7 8

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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
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Wealth Advisors held 177 positions worth $143M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Wealth Advisors's Q3 2021 filing shows 11 new, 85 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K. The largest sale was Vanguard Total Bond Market, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K.
  • Acorn Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.27M increase.
  • Acorn Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.82M.
  • Acorn Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $341K.
  • Acorn Wealth Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2021.
  • Acorn Wealth Advisors opened 11 new positions and closed 6 in Q3 2021.
  • Acorn Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $143M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.