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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
-5.37%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$509K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$246K 0.2%
6,117
-108
-2% -$4.64K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.2%
1,479
-75
-5% -$13.7K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$244K 0.2%
5,381
– –
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$241K 0.2%
11,546
-656
-5% -$14.6K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.2%
3,256
-1,543
-32% -$119K
OGIG icon
131
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$238K 0.2%
9,400
-120
-1% -$3.46K
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$238K 0.2%
3,014
+14
+0.5% +$1.23K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$235K 0.19%
3,294
+13
+0.4% +$1.12K
UFOX
134
Defiance Space and Connective Tech ETF
UFOX
$835M
$234K 0.19%
8,193
-1,398
-15% -$46K
HDAW
135
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$229K 0.19%
12,167
+236
+2% +$4.96K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$220K 0.18%
8,746
-7,637
-47% -$213K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.2B
$219K 0.18%
3,180
-573
-15% -$41.5K
CNP icon
138
CenterPoint Energy
CNP
$27.7B
$217K 0.18%
7,692
-176
-2% -$5.49K
PSCH icon
139
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$216K 0.18%
4,926
-159
-3% -$7.64K
QCOM icon
140
Qualcomm
QCOM
$155B
$215K 0.18%
1,907
+115
+6% +$15.8K
AXP icon
141
American Express
AXP
$227B
$214K 0.18%
1,586
+10
+0.6% +$1.51K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$212K 0.17%
3,860
+29
+0.8% +$1.8K
XOM icon
143
ExxonMobil
XOM
$644B
$209K 0.17%
+2,392
New +$218K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$208K 0.17%
+5,685
New +$216K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$204K 0.17%
11,026
+227
+2% +$4.76K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$203K 0.17%
6,253
+96
+2% +$3.48K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$203K 0.17%
1,498
+29
+2% +$4.7K
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$201K 0.16%
12,631
+870
+7% +$14.4K
TGT icon
149
Target
TGT
$65.6B
$201K 0.16%
+1,354
New +$217K
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$181K 0.15%
12,012
– –
3 4 5
6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
  • Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
  • Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.