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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.44B
$225K 0.16%
4,115
+10
+0.2% +$529
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$223K 0.15%
3,975
-4
-0.1% -$221
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$173M
$215K 0.15%
+3,051
New +$213K
SYK icon
154
Stryker
SYK
$135B
$215K 0.15%
826
+1
+0.1% +$256
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$213K 0.15%
5,678
– –
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$211K 0.15%
4,141
+21
+0.5% +$1.07K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$210K 0.15%
3,961
-153
-4% -$8.22K
SMH icon
158
VanEck Semiconductor ETF
SMH
$60.8B
$210K 0.15%
+1,602
New +$198K
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$209K 0.14%
7,551
-400
-5% -$11K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$208K 0.14%
3,653
-474
-11% -$26.5K
ABT icon
161
Abbott
ABT
$188B
$207K 0.14%
1,784
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$200K 0.14%
+8,716
New +$194K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$190K 0.13%
19,455
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$176K 0.12%
11,221
+67
+0.6% +$1.02K
BRG
165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$115K 0.08%
11,268
– –
SRNE
166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K 0.07%
+10,290
New +$81.9K
ARKK icon
167
ARK Innovation ETF
ARKK
$5.59B
– –
-2,214
Closed -$266K
BWA icon
168
BorgWarner
BWA
$12.8B
– –
-15,007
Closed -$612K
D icon
169
Dominion Energy
D
$62B
– –
-7,875
Closed -$598K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,171
Closed -$1.05M
GE icon
171
GE Aerospace
GE
$364B
– –
-4,019
Closed -$263K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$858B
– –
-916
Closed -$365K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,575
Closed -$1.25M
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-1,817
Closed -$245K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-5,181
Closed -$271K
4 5 6
7
8

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LWM
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Acorn Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.