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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
+7.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$870K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$929K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$831K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$219B
$313K 0.2%
5,856
-264
-4% -$13.8K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.2%
11,564
+2
+0% +$54
TGT icon
128
Target
TGT
$65.5B
$310K 0.2%
1,341
+3
+0.2% +$730
ABBV icon
129
AbbVie
ABBV
$445B
$307K 0.19%
2,264
+61
+3% +$7.21K
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$787M
$307K 0.19%
7,669
+24
+0.3% +$957
DFUS
131
Dimensional US Equity ETF
DFUS
$20.8B
$305K 0.19%
5,904
+23
+0.4% +$1.16K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$304K 0.19%
4,068
+42
+1% +$3.16K
GNL icon
133
Global Net Lease
GNL
$1.84B
$301K 0.19%
19,704
+831
+4% +$12.9K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$281K 0.18%
11,505
+39
+0.3% +$924
ADBE icon
135
Adobe
ADBE
$99.1B
$278K 0.18%
490
– –
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$275K 0.17%
12,084
-858
-7% -$18.9K
HDAW
137
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$275K 0.17%
10,947
+1,965
+22% +$48.7K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$273K 0.17%
3,834
+15
+0.4% +$1.05K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$271K 0.17%
2,823
+684
+32% +$70.1K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.17%
1,820
– –
KO icon
141
Coca-Cola
KO
$376B
$263K 0.17%
4,450
+10
+0.2% +$557
BA icon
142
Boeing
BA
$170B
$261K 0.17%
1,297
– –
AXP icon
143
American Express
AXP
$228B
$258K 0.16%
1,574
– –
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$255K 0.16%
9,790
+2,208
+29% +$57.6K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$254K 0.16%
4,802
+554
+13% +$29.1K
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$254K 0.16%
3,830
+18
+0.5% +$1.11K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$252K 0.16%
5,993
-274
-4% -$11.2K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.67B
$250K 0.16%
4,071
-132
-3% -$8.33K
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$250K 0.16%
2,128
-96
-4% -$11.6K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.36B
$248K 0.16%
4,135
+20
+0.5% +$1.14K
4 5
6
7 8

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TCMG
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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Wealth Advisors held 185 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors's Q4 2021 filing shows 14 new, 105 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K. The largest sale was Vanguard Total Bond Market, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K.
  • Acorn Wealth Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $870K increase.
  • Acorn Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $929K.
  • Acorn Wealth Advisors fully exited State Street SPDR FactSet Innovative Technology ETF in Q4 2021, selling an estimated $643K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $158M portfolio in Q4 2021.
  • Acorn Wealth Advisors opened 14 new positions and closed 5 in Q4 2021.
  • Acorn Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.