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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
-11.73%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$262K 0.21%
12,202
+1,146
+10% +$25.6K
CVX icon
127
Chevron
CVX
$382B
$262K 0.21%
1,809
-11
-0.6% -$1.82K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$6.97B
$260K 0.21%
3,753
-41
-1% -$3.07K
QLTA icon
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$260K 0.21%
5,381
-57
-1% -$2.8K
OGIG icon
130
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$258K 0.2%
9,520
+336
+4% +$10.1K
HDAW
131
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$258K 0.2%
11,931
+117
+1% +$2.8K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$256K 0.2%
4,226
+15
+0.4% +$983
VT icon
133
Vanguard Total World Stock ETF
VT
$75.3B
$256K 0.2%
3,000
+6
+0.2% +$555
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$783M
$247K 0.2%
7,138
-543
-7% -$19.4K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$245K 0.19%
3,567
-34,662
-91% -$2.54M
WFC icon
136
Wells Fargo
WFC
$254B
$244K 0.19%
6,225
-61
-1% -$2.68K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.19%
1,750
+66
+4% +$9.74K
MDLZ icon
138
Mondelez International
MDLZ
$82.9B
$238K 0.19%
3,831
+10
+0.3% +$632
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$237K 0.19%
1,469
-10
-0.7% -$1.93K
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$237K 0.19%
+11,367
New +$261K
CNP icon
141
CenterPoint Energy
CNP
$28.3B
$233K 0.18%
7,868
-343
-4% -$10.6K
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$232K 0.18%
5,085
-366
-7% -$17.4K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$231K 0.18%
5,777
-154
-3% -$6.62K
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$230K 0.18%
10,799
+845
+8% +$20K
QCOM icon
145
Qualcomm
QCOM
$164B
$229K 0.18%
1,792
+2
+0.1% +$272
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$228K 0.18%
6,157
+7
+0.1% +$285
TPL icon
147
Texas Pacific Land
TPL
$26.9B
$224K 0.18%
+1,359
New +$222K
AXP icon
148
American Express
AXP
$224B
$218K 0.17%
1,576
+1
+0.1% +$165
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$215K 0.17%
4,492
-945
-17% -$45.5K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$214K 0.17%
+3,438
New +$233K
4 5
6
7 8

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Acorn Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Wealth Advisors held 186 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q2 2022 filing shows 13 new, 81 increased, 53 reduced and 26 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,151 shares worth $902K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,151 shares worth $902K.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.29M increase.
  • Acorn Wealth Advisors's biggest Q2 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.54M.
  • Acorn Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $484K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $127M portfolio in Q2 2022.
  • Acorn Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Acorn Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.