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
-3.42%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.3M
Cap. Flow
-$5.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$876K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$259K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$247K
4
AMLP icon
Alerian MLP ETF
AMLP
+$206K
5
GD icon
General Dynamics
GD
+$191K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.65M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BND icon
Vanguard Total Bond Market
BND
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$295K 0.2%
1,575
+1
+0.1% +$181
PSCH icon
127
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$292K 0.2%
5,451
-429
-7% -$22.8K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$788M
$289K 0.2%
7,681
+12
+0.2% +$460
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.2%
4,161
+93
+2% +$6.58K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.2%
11,406
-158
-1% -$4.1K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$286K 0.2%
3,713
+7
+0.2% +$536
QLTA icon
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$282K 0.19%
5,438
-193
-3% -$10.3K
TGT icon
133
Target
TGT
$65.6B
$281K 0.19%
1,325
-16
-1% -$3.46K
KO icon
134
Coca-Cola
KO
$377B
$279K 0.19%
4,497
+47
+1% +$2.86K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$275K 0.19%
11,553
+48
+0.4% +$1.14K
QCOM icon
136
Qualcomm
QCOM
$155B
$274K 0.19%
1,790
+26
+1% +$4.36K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$272K 0.19%
5,437
-1,478
-21% -$75.9K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$269K 0.19%
6,150
+482
+9% +$21.4K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$265K 0.18%
9,710
+1,650
+20% +$41.4K
BUFR icon
140
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$263K 0.18%
+11,056
New +$259K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$262K 0.18%
1,684
+125
+8% +$19.2K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$261K 0.18%
5,931
-62
-1% -$2.67K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$257K 0.18%
4,847
+45
+0.9% +$2.2K
CNP icon
144
CenterPoint Energy
CNP
$27.7B
$252K 0.17%
8,211
-413
-5% -$11.6K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$250K 0.17%
9,954
+164
+2% +$4.22K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.17%
1,780
-40
-2% -$5.44K
BA icon
147
Boeing
BA
$171B
$248K 0.17%
1,297
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$248K 0.17%
5,178
-678
-12% -$32.1K
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$247K 0.17%
12,012
-72
-0.6% -$1.47K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$240K 0.17%
3,821
-9
-0.2% -$586
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Acorn Wealth Advisors held 184 positions worth $145M, down 7.8% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors withdrew a net $5.96M in Q1 2022, closing 11 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Acorn Wealth Advisors opened a new position in FT Vest Fund of Buffer ETFs worth $263K.

  • Acorn Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 11,056 shares worth $263K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $876K increase.
  • Acorn Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.65M.
  • Acorn Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.24M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $145M portfolio in Q1 2022.
  • Acorn Wealth Advisors opened 4 new positions and closed 11 in Q1 2022.
  • Acorn Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.