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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.78M
Cap. Flow
-$863K
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
85
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$288K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$232K 0.16%
4,534
+393
+9% +$20.1K
ONLN icon
152
ProShares Online Retail ETF
ONLN
$63.9M
$230K 0.16%
3,500
-442
-11% -$32.2K
CNP icon
153
CenterPoint Energy
CNP
$27.8B
$228K 0.16%
9,280
-555
-6% -$14.2K
QCOM icon
154
Qualcomm
QCOM
$159B
$228K 0.16%
1,771
-63
-3% -$8.94K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.39B
$227K 0.16%
4,115
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$226K 0.16%
1,555
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$222K 0.16%
3,812
-35
-0.9% -$2.18K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$221K 0.15%
3,985
+10
+0.3% +$564
SYK icon
159
Stryker
SYK
$133B
$218K 0.15%
827
+1
+0.1% +$267
HDAW
160
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$218K 0.15%
+8,982
New +$231K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$173M
$216K 0.15%
3,199
+148
+5% +$10.4K
ABT icon
162
Abbott
ABT
$183B
$208K 0.15%
1,758
-26
-1% -$3.19K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$207K 0.14%
+4,248
New +$210K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$207K 0.14%
+2,139
New +$182K
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$204K 0.14%
+7,582
New +$208K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$201K 0.14%
5,333
-345
-6% -$13.2K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$201K 0.14%
8,788
+72
+0.8% +$1.72K
XOM icon
168
ExxonMobil
XOM
$651B
$201K 0.14%
+3,412
New +$194K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$171K 0.12%
11,243
+22
+0.2% +$348
BRG
170
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K 0.09%
10,255
-1,013
-9% -$11.7K
SRNE
171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K 0.08%
14,238
+3,948
+38% +$33.5K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,264
Closed -$261K
CMCSA icon
173
Comcast
CMCSA
$84B
– –
-3,653
Closed -$208K
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-7,551
Closed -$209K
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-4,888
Closed -$341K
4 5 6
7
8

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Wealth Advisors held 177 positions worth $143M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Wealth Advisors's Q3 2021 filing shows 11 new, 85 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K. The largest sale was Vanguard Total Bond Market, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K.
  • Acorn Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.27M increase.
  • Acorn Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.82M.
  • Acorn Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $341K.
  • Acorn Wealth Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2021.
  • Acorn Wealth Advisors opened 11 new positions and closed 6 in Q3 2021.
  • Acorn Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $143M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.